Genesis Technology Financial Flexibility Index
Genesis Technology 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). See cash generation quality of Genesis Technology 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 Genesis Technology (2017–2024)
Financial flexibility index of Genesis Technology from 2017 to 2024. Historical Financial Flexibility Index trend for Genesis Technology across 8 annual periods. Check how high is Genesis Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Genesis Technology Financial Flexibility Index by Year (2017–2024)
Genesis Technology financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Genesis Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Genesis Technology.
| 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 | — |