Genesyslogic Financial Flexibility Index
Genesyslogic financial flexibility index. Genesyslogic (6104) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$116.72 Million (operating CF NT$78.89 Million minus capex NT$37.83 Million) represents 0% of total liabilities (NT$1.74 Billion). Explore Genesyslogic capital reinvestment 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 Genesyslogic (2009–2025)
Financial flexibility index of Genesyslogic from 2009 to 2025. Historical Financial Flexibility Index trend for Genesyslogic across 17 annual periods. Check Genesyslogic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Genesyslogic Financial Flexibility Index by Year (2009–2025)
Genesyslogic financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Genesyslogic. For the full cash flow conversion analysis, see Genesyslogic cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$629.90 Million | NT$516.09 Million | NT$1.41 Billion | ▼ -27.2% |
| 2024 | 0.61x | NT$790.94 Million | NT$707.92 Million | NT$1.29 Billion | ▼ -18.0% |
| 2023 | 0.75x | NT$990.52 Million | NT$868.13 Million | NT$1.33 Billion | ▲ +6260.4% |
| 2022 | -0.01x | NT$-17.97 Million | NT$-90.64 Million | NT$1.48 Billion | ▼ -104.1% |
| 2021 | 0.30x | NT$500.54 Million | NT$399.35 Million | NT$1.68 Billion | ▼ -30.2% |
| 2020 | 0.43x | NT$447.52 Million | NT$267.19 Million | NT$1.05 Billion | ▼ -10.8% |
| 2019 | 0.48x | NT$353.40 Million | NT$272.36 Million | NT$740.35 Million | ▲ +44.6% |
| 2018 | 0.33x | NT$388.38 Million | NT$298.52 Million | NT$1.18 Billion | ▲ +184.6% |
| 2017 | 0.12x | NT$151.46 Million | NT$97.04 Million | NT$1.31 Billion | ▼ -71.0% |
| 2016 | 0.40x | NT$361.40 Million | NT$320.52 Million | NT$902.98 Million | ▼ -64.2% |
| 2015 | 1.12x | NT$765.85 Million | NT$394.27 Million | NT$685.23 Million | ▲ +19.6% |
| 2014 | 0.93x | NT$504.86 Million | NT$437.51 Million | NT$540.10 Million | ▲ +228.9% |
| 2013 | 0.28x | NT$167.05 Million | NT$77.83 Million | NT$587.80 Million | ▲ +429.1% |
| 2012 | 0.05x | NT$18.77 Million | NT$4.73 Million | NT$349.47 Million | ▼ -82.2% |
| 2011 | 0.30x | NT$104.58 Million | NT$89.81 Million | NT$346.49 Million | ▲ +14712.5% |
| 2010 | 0.00x | NT$-843.00K | NT$-13.75 Million | NT$408.15 Million | ▼ -101.4% |
| 2009 | 0.15x | NT$44.47 Million | NT$34.24 Million | NT$304.97 Million | — |