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). Check total reinvestment intensity of Genesis Technology to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Genesis Technology (6221) cash flow conversion.
Annual Financial Flexibility Index for Genesis Technology (2017–2024)
Year-by-year free cash flow to debt coverage for Genesis Technology. Explore 6221 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |