Koge Micro Tech Co Ltd (4568) — Financial Flexibility Index
Koge Micro Tech Co Ltd (4568) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$44.63 Million (operating CF NT$36.46 Million minus capex NT$8.17 Million) represents 0% of total liabilities (NT$576.52 Million). Check 4568 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koge Micro Tech Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Koge Micro Tech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Koge Micro Tech Co Ltd generate cash.
Annual Financial Flexibility Index for Koge Micro Tech Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Koge Micro Tech Co Ltd. Explore Koge Micro Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$128.04 Million | NT$86.11 Million | NT$523.56 Million | ▼ -33.7% |
| 2023 | 0.37x | NT$182.06 Million | NT$150.08 Million | NT$493.76 Million | ▼ -38.0% |
| 2022 | 0.59x | NT$319.55 Million | NT$246.29 Million | NT$537.25 Million | ▼ -3.8% |
| 2021 | 0.62x | NT$417.53 Million | NT$315.77 Million | NT$675.42 Million | ▲ +413.0% |
| 2020 | 0.12x | NT$73.22 Million | NT$16.48 Million | NT$607.58 Million | ▼ -77.1% |
| 2019 | 0.53x | NT$277.89 Million | NT$218.44 Million | NT$527.34 Million | ▲ +12.5% |
| 2018 | 0.47x | NT$250.07 Million | NT$236.56 Million | NT$534.08 Million | ▲ +47.3% |
| 2017 | 0.32x | NT$197.86 Million | NT$169.37 Million | NT$622.55 Million | — |