GrandTech C.G. Systems Financial Flexibility Index
GrandTech C.G. Systems 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). See how much free cash does GrandTech C.G. Systems generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GrandTech C.G. Systems (2017–2025)
Financial flexibility index of GrandTech C.G. Systems from 2017 to 2025. Historical Financial Flexibility Index trend for GrandTech C.G. Systems across 9 annual periods. Check GrandTech C.G. Systems cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GrandTech C.G. Systems Financial Flexibility Index by Year (2017–2025)
GrandTech C.G. Systems financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for GrandTech C.G. Systems. For the full cash flow conversion analysis, see 6123 operating cash flow.
| 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 | — |