Genesyslogic (6104) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Genesyslogic (6104) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of NT$233.04 Million represents 1% of operating cash flow (NT$249.93 Million). See Genesyslogic short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$233.04 Million
TWD

Operating Cash Flow

NT$249.93 Million
TWD

Capital Expenditures

NT$16.89 Million
TWD

Genesyslogic Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Genesyslogic across 14 annual periods. Explore Genesyslogic cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genesyslogic (2009–2024)

Year-by-year Free Cash Flow Generation Index for Genesyslogic. For the full company profile including market capitalisation, see Genesyslogic stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).