Brogent Technologies (5263) — Financial Flexibility Index
Brogent Technologies (5263) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$293.79 Million (operating CF NT$115.02 Million minus capex NT$178.77 Million) represents 0% of total liabilities (NT$2.26 Billion). Check strategic asset allocation of Brogent Technologies to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brogent Technologies Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Brogent Technologies across 9 annual periods. See how liquid is Brogent Technologies's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brogent Technologies (2017–2025)
Year-by-year free cash flow to debt coverage for Brogent Technologies. For the full company profile including market capitalisation, see how much is Brogent Technologies worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$1.15 Billion | NT$425.53 Million | NT$2.26 Billion | ▲ +50.4% |
| 2024 | 0.34x | NT$491.47 Million | NT$210.63 Million | NT$1.45 Billion | ▲ +191.1% |
| 2023 | 0.12x | NT$221.28 Million | NT$114.67 Million | NT$1.90 Billion | ▲ +201.3% |
| 2022 | 0.04x | NT$67.86 Million | NT$-7.98 Million | NT$1.76 Billion | ▼ -28.4% |
| 2021 | 0.05x | NT$94.02 Million | NT$-20.55 Million | NT$1.74 Billion | ▲ +52.5% |
| 2020 | 0.04x | NT$87.16 Million | NT$-1.21 Million | NT$2.46 Billion | ▼ -78.0% |
| 2019 | 0.16x | NT$338.10 Million | NT$279.68 Million | NT$2.11 Billion | ▼ -2.7% |
| 2018 | 0.16x | NT$217.04 Million | NT$50.60 Million | NT$1.32 Billion | ▼ -55.8% |
| 2017 | 0.37x | NT$249.68 Million | NT$172.47 Million | NT$669.18 Million | — |