EirGenix (6589) — Financial Flexibility Index

Latest as of June 2025: 0.19x

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). Check asset allocation strategy of EirGenix to assess the company's strategic physical and investment asset allocation.

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

EirGenix Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for EirGenix across 8 annual periods. See 6589 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EirGenix (2017–2024)

Year-by-year free cash flow to debt coverage for EirGenix. For the full company profile including market capitalisation, see 6589 company net worth.

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