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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Koge Micro Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |