Genesyslogic (6104) — 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). Check Genesyslogic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesyslogic Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Genesyslogic across 17 annual periods. For the full cash flow conversion analysis, see Genesyslogic (6104) cash conversion ratio.
Annual Financial Flexibility Index for Genesyslogic (2009–2025)
Year-by-year free cash flow to debt coverage for Genesyslogic. Explore Genesyslogic (6104) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |