GrandTech C.G. Systems (6123) — Financial Flexibility Index
GrandTech C.G. Systems (6123) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-28.78 Million (operating CF NT$-29.53 Million minus capex NT$750.00K) represents 0% of total liabilities (NT$1.90 Billion). Also explore GrandTech C.G. Systems equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GrandTech C.G. Systems Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GrandTech C.G. Systems across 8 annual periods. Check 6123 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GrandTech C.G. Systems (2017–2024)
Year-by-year free cash flow to debt coverage for GrandTech C.G. Systems. For the full company profile including market capitalisation, see GrandTech C.G. Systems (6123) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |