Genesyslogic (6104) — Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

Genesyslogic (6104) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of NT$41.06 Million represents 1% of operating cash flow (NT$78.89 Million). Explore Genesyslogic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$41.06 Million
TWD

Operating Cash Flow

NT$78.89 Million
TWD

Capital Expenditures

NT$37.83 Million
TWD

Genesyslogic Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Genesyslogic across 15 annual periods. For the full cash flow conversion analysis, see Genesyslogic (6104) cash conversion ratio.

Annual Free Cash Flow Generation for Genesyslogic (2009–2025)

Year-by-year Free Cash Flow Generation Index for Genesyslogic. Check Genesyslogic (6104) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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