GrandTech C.G. Systems (6123) — Financial Flexibility Index
GrandTech C.G. Systems (6123) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$216.75 Million (operating CF NT$215.84 Million minus capex NT$910.00K) represents 0% of total liabilities (NT$1.66 Billion). Check strategic asset allocation of GrandTech C.G. Systems to assess the company's strategic physical and investment asset allocation.
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. See how liquid is GrandTech C.G. Systems's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GrandTech C.G. Systems market capitalisation.
| 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 | — |