Genesyslogic (6104) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Genesyslogic (6104) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-222.00K (operating CF NT$-27.33 Million minus capex NT$27.11 Million) represents 0% of total liabilities (NT$1.39 Billion). Also explore 6104 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-222.00K
Operating CF − Capex

Total Liabilities

NT$1.39 Billion
TWD

Capital Expenditures

NT$27.11 Million
TWD

Genesyslogic Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Genesyslogic across 16 annual periods. Check 6104 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Genesyslogic (2009–2024)

Year-by-year free cash flow to debt coverage for Genesyslogic. For the full company profile including market capitalisation, see market value of Genesyslogic.

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