Brogent Technologies Financial Flexibility Index
Brogent Technologies financial flexibility index. Brogent Technologies (5263) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$99.03 Million (operating CF NT$-53.60 Million minus capex NT$152.64 Million) represents 0% of total liabilities (NT$2.66 Billion). Explore Brogent Technologies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brogent Technologies (2017–2025)
Financial flexibility index of Brogent Technologies from 2017 to 2025. Historical Financial Flexibility Index trend for Brogent Technologies across 9 annual periods. Check total reinvestment intensity of Brogent Technologies to assess the company's total reinvestment commitment from operating cash flow.
Brogent Technologies Financial Flexibility Index by Year (2017–2025)
Brogent Technologies financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Brogent Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Brogent Technologies.
| 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 | — |