Charoen Pokphand Enterprise Taiwan Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Charoen Pokphand Enterprise Taiwan Co Ltd financial flexibility index. Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$859.64 Million (operating CF NT$349.42 Million minus capex NT$510.22 Million) represents 0% of total liabilities (NT$21.42 Billion). Explore 1215 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$859.64 Million
Operating CF − Capex

Total Liabilities

NT$21.42 Billion
TWD

Capital Expenditures

NT$510.22 Million
TWD

Financial Flexibility Index of Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2025)

Financial flexibility index of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Charoen Pokphand Enterprise Taiwan Co Ltd across 22 annual periods. Check Charoen Pokphand Enterprise Taiwan Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Charoen Pokphand Enterprise Taiwan Co Ltd Financial Flexibility Index by Year (2002–2025)

Charoen Pokphand Enterprise Taiwan Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Charoen Pokphand Enterprise Taiwan Co Ltd. For the full cash flow conversion analysis, see Charoen Pokphand Enterprise Taiwan Co Lt cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.29x NT$5.48 Billion NT$3.64 Billion NT$18.98 Billion ▼ -10.8%
2024 0.32x NT$5.94 Billion NT$3.36 Billion NT$18.34 Billion ▼ -13.6%
2023 0.37x NT$6.42 Billion NT$3.91 Billion NT$17.15 Billion ▲ +73.1%
2022 0.22x NT$3.66 Billion NT$1.40 Billion NT$16.91 Billion ▲ +4.2%
2021 0.21x NT$3.03 Billion NT$699.28 Million NT$14.58 Billion ▼ -56.9%
2020 0.48x NT$5.21 Billion NT$2.39 Billion NT$10.81 Billion ▲ +23.4%
2019 0.39x NT$3.91 Billion NT$1.96 Billion NT$10.02 Billion ▲ +22.7%
2018 0.32x NT$2.71 Billion NT$995.38 Million NT$8.53 Billion ▼ -49.1%
2017 0.62x NT$4.33 Billion NT$1.72 Billion NT$6.93 Billion ▲ +0.0%
2016 0.62x NT$2.86 Billion NT$1.71 Billion NT$4.58 Billion ▲ +67.6%
2015 0.37x NT$1.66 Billion NT$714.28 Million NT$4.46 Billion ▼ -3.4%
2014 0.39x NT$1.55 Billion NT$1.05 Billion NT$4.02 Billion ▼ -10.1%
2013 0.43x NT$1.83 Billion NT$1.38 Billion NT$4.27 Billion ▲ +75.3%
2012 0.24x NT$1.25 Billion NT$452.24 Million NT$5.10 Billion ▲ +20.4%
2011 0.20x NT$879.85 Million NT$112.01 Million NT$4.33 Billion ▲ +252.8%
2010 0.06x NT$182.56 Million NT$-163.71 Million NT$3.17 Billion ▼ -80.1%
2009 0.29x NT$656.72 Million NT$450.65 Million NT$2.27 Billion ▲ +31.1%
2008 0.22x NT$461.88 Million NT$178.66 Million NT$2.10 Billion ▲ +73.3%
2007 0.13x NT$230.63 Million NT$-90.96 Million NT$1.81 Billion ▼ -79.3%
2006 0.61x NT$772.53 Million NT$622.87 Million NT$1.26 Billion ▼ -19.1%
2005 0.76x NT$1.04 Billion NT$836.63 Million NT$1.37 Billion ▲ +329.4%
2002 0.18x NT$377.04 Million NT$274.47 Million NT$2.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities