Genesyslogic (6104) — Financial Flexibility Index
Genesyslogic (6104) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$273.89 Million (operating CF NT$222.11 Million minus capex NT$51.78 Million) represents 0% of total liabilities (NT$1.41 Billion). Check strategic asset allocation of Genesyslogic to assess the company's strategic physical and investment asset allocation.
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. See Genesyslogic short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genesyslogic (2009–2025)
Year-by-year free cash flow to debt coverage for Genesyslogic. For the full company profile including market capitalisation, see 6104 company net worth.
| 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 | — |