Genesyslogic (6104) — Free Cash Flow Generation Index
Genesyslogic (6104) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$170.32 Million represents 1% of operating cash flow (NT$222.11 Million). Read Genesyslogic total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genesyslogic Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Genesyslogic across 15 annual periods. Explore Genesyslogic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genesyslogic (2009–2025)
Year-by-year Free Cash Flow Generation Index for Genesyslogic. For the full company profile including market capitalisation, see market value of Genesyslogic.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$402.29 Million | NT$516.09 Million | NT$113.81 Million | ▼ -11.7% |
| 2024 | 0.88x | NT$624.91 Million | NT$707.92 Million | NT$83.02 Million | ▲ +2.8% |
| 2023 | 0.86x | NT$745.74 Million | NT$868.13 Million | NT$122.39 Million | ▲ +15.1% |
| 2021 | 0.75x | NT$298.16 Million | NT$399.35 Million | NT$101.19 Million | ▲ +129.7% |
| 2020 | 0.33x | NT$86.86 Million | NT$267.19 Million | NT$180.33 Million | ▼ -53.7% |
| 2019 | 0.70x | NT$191.31 Million | NT$272.36 Million | NT$81.05 Million | ▲ +0.5% |
| 2018 | 0.70x | NT$208.65 Million | NT$298.52 Million | NT$89.86 Million | ▲ +59.2% |
| 2017 | 0.44x | NT$42.61 Million | NT$97.04 Million | NT$54.43 Million | ▼ -49.7% |
| 2016 | 0.87x | NT$279.65 Million | NT$320.52 Million | NT$40.87 Million | ▲ +1416.3% |
| 2015 | 0.06x | NT$22.69 Million | NT$394.27 Million | NT$371.58 Million | ▼ -93.2% |
| 2014 | 0.85x | NT$370.15 Million | NT$437.51 Million | NT$67.36 Million | ▲ +677.6% |
| 2013 | -0.15x | NT$-11.40 Million | NT$77.83 Million | NT$89.23 Million | ▲ +92.6% |
| 2012 | -1.97x | NT$-9.31 Million | NT$4.73 Million | NT$14.04 Million | ▼ -335.5% |
| 2011 | 0.84x | NT$75.04 Million | NT$89.81 Million | NT$14.77 Million | ▲ +19.2% |
| 2009 | 0.70x | NT$24.01 Million | NT$34.24 Million | NT$10.23 Million | — |