Koge Micro Tech Co Ltd (4568) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 4568 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$44.63 Million
Operating CF − Capex

Total Liabilities

NT$576.52 Million
TWD

Capital Expenditures

NT$8.17 Million
TWD

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. Check how strategically is Koge Micro Tech Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Koge Micro Tech Co Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities