Brogent Technologies (5263) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore 5263 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$293.79 Million
Operating CF − Capex

Total Liabilities

NT$2.26 Billion
TWD

Capital Expenditures

NT$178.77 Million
TWD

Brogent Technologies Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Brogent Technologies across 9 annual periods. Check Brogent Technologies strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 5263 market cap overview.

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