Medigen Vaccine Biologics (6547) — Financial Flexibility Index
Medigen Vaccine Biologics (6547) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$104.61 Million (operating CF NT$101.08 Million minus capex NT$3.54 Million) represents 0% of total liabilities (NT$454.64 Million). Also explore 6547 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medigen Vaccine Biologics Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Medigen Vaccine Biologics across 14 annual periods. Check strategic asset allocation of Medigen Vaccine Biologics to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medigen Vaccine Biologics (2012–2025)
Year-by-year free cash flow to debt coverage for Medigen Vaccine Biologics. For the full company profile including market capitalisation, see how much is Medigen Vaccine Biologics worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$2.69 Million | NT$-49.09 Million | NT$454.64 Million | ▼ -96.0% |
| 2024 | 0.15x | NT$75.73 Million | NT$40.75 Million | NT$513.92 Million | ▲ +175.8% |
| 2023 | -0.19x | NT$-436.80 Million | NT$-477.75 Million | NT$2.25 Billion | ▲ +53.1% |
| 2022 | -0.41x | NT$-960.62 Million | NT$-1.10 Billion | NT$2.32 Billion | ▼ -136.1% |
| 2021 | 1.15x | NT$714.85 Million | NT$579.89 Million | NT$622.95 Million | ▲ +182.7% |
| 2020 | -1.39x | NT$-484.67 Million | NT$-589.97 Million | NT$349.40 Million | ▼ -265.7% |
| 2019 | -0.38x | NT$-345.27 Million | NT$-462.65 Million | NT$910.28 Million | ▲ +32.4% |
| 2018 | -0.56x | NT$-320.44 Million | NT$-356.33 Million | NT$571.10 Million | ▼ -169.6% |
| 2017 | -0.21x | NT$-128.06 Million | NT$-217.03 Million | NT$615.41 Million | ▼ -124.0% |
| 2016 | 0.87x | NT$301.05 Million | NT$-163.37 Million | NT$347.90 Million | ▼ -60.3% |
| 2015 | 2.18x | NT$673.41 Million | NT$216.26 Million | NT$309.19 Million | ▲ +473.1% |
| 2014 | -0.58x | NT$-79.37 Million | NT$-513.98 Million | NT$135.95 Million | ▲ +69.3% |
| 2013 | -1.90x | NT$-37.01 Million | NT$-72.36 Million | NT$19.46 Million | ▼ -142.4% |
| 2012 | 4.48x | NT$99.29 Million | NT$-5.47 Million | NT$22.15 Million | — |