Brogent Technologies (5263) — Financial Flexibility Index
Brogent Technologies (5263) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$202.62 Million (operating CF NT$137.36 Million minus capex NT$65.26 Million) represents 0% of total liabilities (NT$2.39 Billion). Check Brogent Technologies total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Brogent Technologies (5263) cash conversion ratio.
Annual Financial Flexibility Index for Brogent Technologies (2017–2025)
Year-by-year free cash flow to debt coverage for Brogent Technologies. Explore 5263 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |