Egis Technology Financial Flexibility Index
Egis Technology financial flexibility index. Egis Technology (6462) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$311.34 Million (operating CF NT$24.97 Million minus capex NT$286.37 Million) represents 0% of total liabilities (NT$5.77 Billion). See 6462 FCF generation index 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 Egis Technology (2012–2025)
Financial flexibility index of Egis Technology from 2012 to 2025. Historical Financial Flexibility Index trend for Egis Technology across 14 annual periods. Check Egis Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Egis Technology Financial Flexibility Index by Year (2012–2025)
Egis Technology financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Egis Technology. For the full cash flow conversion analysis, see 6462 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$1.13 Billion | NT$-235.75 Million | NT$5.77 Billion | ▲ +127.6% |
| 2024 | 0.09x | NT$730.81 Million | NT$-134.55 Million | NT$8.52 Billion | ▲ +11.2% |
| 2023 | 0.08x | NT$353.97 Million | NT$55.74 Million | NT$4.59 Billion | ▲ +121.8% |
| 2022 | -0.35x | NT$-1.55 Billion | NT$-1.75 Billion | NT$4.39 Billion | ▼ -37.5% |
| 2021 | -0.26x | NT$-654.95 Million | NT$-738.29 Million | NT$2.55 Billion | ▼ -173.0% |
| 2020 | 0.35x | NT$694.85 Million | NT$603.78 Million | NT$1.97 Billion | ▼ -37.8% |
| 2019 | 0.57x | NT$1.54 Billion | NT$1.47 Billion | NT$2.72 Billion | ▲ +12.5% |
| 2018 | 0.50x | NT$965.05 Million | NT$905.19 Million | NT$1.92 Billion | ▲ +9.6% |
| 2017 | 0.46x | NT$626.39 Million | NT$592.79 Million | NT$1.36 Billion | ▲ +1249.8% |
| 2016 | -0.04x | NT$-37.35 Million | NT$-131.98 Million | NT$934.99 Million | ▲ +93.2% |
| 2015 | -0.58x | NT$-127.90 Million | NT$-146.04 Million | NT$218.77 Million | ▲ +71.8% |
| 2014 | -2.08x | NT$-190.95 Million | NT$-210.52 Million | NT$92.02 Million | ▼ -343.1% |
| 2013 | -0.47x | NT$-43.76 Million | NT$-51.02 Million | NT$93.45 Million | ▼ -359.2% |
| 2012 | 0.18x | NT$8.59 Million | NT$8.22 Million | NT$47.52 Million | — |