Genesis Technology (6221) — Financial Flexibility Index
Genesis Technology (6221) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of NT$-203.80 Million (operating CF NT$-205.70 Million minus capex NT$1.90 Million) represents 0% of total liabilities (NT$2.80 Billion). Also explore 6221 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesis Technology Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Genesis Technology across 8 annual periods. Check 6221 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genesis Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Genesis Technology. For the full company profile including market capitalisation, see Genesis Technology (6221) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$835.30 Million | NT$724.98 Million | NT$2.70 Billion | ▲ +12.4% |
| 2023 | 0.27x | NT$932.99 Million | NT$921.36 Million | NT$3.39 Billion | ▲ +403.9% |
| 2022 | -0.09x | NT$-273.66 Million | NT$-282.38 Million | NT$3.02 Billion | ▼ -130.7% |
| 2021 | 0.29x | NT$602.32 Million | NT$591.60 Million | NT$2.04 Billion | ▲ +2003.4% |
| 2020 | 0.01x | NT$22.73 Million | NT$18.36 Million | NT$1.62 Billion | ▼ -95.9% |
| 2019 | 0.34x | NT$567.78 Million | NT$546.91 Million | NT$1.68 Billion | ▲ +82.5% |
| 2018 | 0.19x | NT$303.35 Million | NT$85.97 Million | NT$1.64 Billion | ▲ +696.5% |
| 2017 | -0.03x | NT$-35.98 Million | NT$-48.20 Million | NT$1.16 Billion | — |