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 6589 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see EirGenix (6589) cash conversion ratio.

Annual Financial Flexibility Index for EirGenix (2017–2024)

Year-by-year free cash flow to debt coverage for EirGenix. Explore EirGenix cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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