GrandTech C.G. Systems (6123) — Financial Flexibility Index
GrandTech C.G. Systems (6123) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of NT$253.02 Million (operating CF NT$252.70 Million minus capex NT$319.00K) represents 0% of total liabilities (NT$1.90 Billion). Check cash flow reinvestment rate of GrandTech C.G. Systems to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GrandTech C.G. Systems Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for GrandTech C.G. Systems across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GrandTech C.G. Systems.
Annual Financial Flexibility Index for GrandTech C.G. Systems (2017–2025)
Year-by-year free cash flow to debt coverage for GrandTech C.G. Systems. Explore 6123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$506.99 Million | NT$503.65 Million | NT$1.66 Billion | ▲ +366.2% |
| 2024 | 0.07x | NT$117.61 Million | NT$114.89 Million | NT$1.79 Billion | ▼ -70.5% |
| 2023 | 0.22x | NT$348.02 Million | NT$336.62 Million | NT$1.56 Billion | ▲ +37.3% |
| 2022 | 0.16x | NT$232.37 Million | NT$222.76 Million | NT$1.43 Billion | ▼ -63.9% |
| 2021 | 0.45x | NT$652.36 Million | NT$636.02 Million | NT$1.45 Billion | ▲ +59.3% |
| 2020 | 0.28x | NT$390.90 Million | NT$347.25 Million | NT$1.39 Billion | ▼ -32.6% |
| 2019 | 0.42x | NT$552.64 Million | NT$495.95 Million | NT$1.32 Billion | ▲ +235.2% |
| 2018 | 0.12x | NT$128.31 Million | NT$116.06 Million | NT$1.03 Billion | ▼ -47.8% |
| 2017 | 0.24x | NT$218.80 Million | NT$209.85 Million | NT$916.40 Million | — |