Egis Technology (6462) — 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). Check 6462 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Egis Technology Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Egis Technology across 14 annual periods. For the full cash flow conversion analysis, see Egis Technology operating cash flow efficiency.
Annual Financial Flexibility Index for Egis Technology (2012–2025)
Year-by-year free cash flow to debt coverage for Egis Technology. Explore debt repayment capacity of Egis Technology to assess how comfortably operating cash covers total debt obligations.
| 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 | — |