EirGenix Financial Flexibility Index

Latest as of June 2025: 0.19x

EirGenix financial flexibility index. EirGenix (6589) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of NT$377.25 Million (operating CF NT$-168.94 Million minus capex NT$546.20 Million) represents 0% of total liabilities (NT$1.94 Billion). Explore EirGenix capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$377.25 Million
Operating CF − Capex

Total Liabilities

NT$1.94 Billion
TWD

Capital Expenditures

NT$546.20 Million
TWD

Financial Flexibility Index of EirGenix (2017–2024)

Financial flexibility index of EirGenix from 2017 to 2024. Historical Financial Flexibility Index trend for EirGenix across 8 annual periods. Check 6589 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

EirGenix Financial Flexibility Index by Year (2017–2024)

EirGenix financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for EirGenix. For the full cash flow conversion analysis, see EirGenix cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.38x NT$616.20 Million NT$-311.44 Million NT$1.62 Billion ▲ +464.3%
2023 -0.10x NT$-119.69 Million NT$-848.56 Million NT$1.15 Billion ▼ -119.0%
2022 0.55x NT$640.88 Million NT$-147.52 Million NT$1.16 Billion ▲ +298.5%
2021 0.14x NT$139.81 Million NT$-29.90 Million NT$1.01 Billion ▲ +170.8%
2020 -0.19x NT$-376.25 Million NT$-419.26 Million NT$1.93 Billion ▲ +94.0%
2019 -3.23x NT$-376.02 Million NT$-784.07 Million NT$116.38 Million ▼ -653.1%
2018 0.58x NT$518.51 Million NT$-465.61 Million NT$887.57 Million ▲ +89.8%
2017 0.31x NT$169.42 Million NT$-189.57 Million NT$550.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities