AGV Products Corp Financial Flexibility Index

Latest as of September 2025: 0.02x

AGV Products Corp financial flexibility index. AGV Products Corp (1217) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$166.19 Million (operating CF NT$139.02 Million minus capex NT$27.17 Million) represents 0% of total liabilities (NT$7.35 Billion). See 1217 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$166.19 Million
Operating CF − Capex

Total Liabilities

NT$7.35 Billion
TWD

Capital Expenditures

NT$27.17 Million
TWD

Financial Flexibility Index of AGV Products Corp (2002–2024)

Financial flexibility index of AGV Products Corp from 2002 to 2024. Historical Financial Flexibility Index trend for AGV Products Corp across 23 annual periods. Check 1217 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AGV Products Corp Financial Flexibility Index by Year (2002–2024)

AGV Products Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for AGV Products Corp. For the full cash flow conversion analysis, see AGV Products Corp (1217) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.11x NT$697.14 Million NT$604.75 Million NT$6.54 Billion ▲ +23.4%
2023 0.09x NT$558.26 Million NT$433.30 Million NT$6.46 Billion ▲ +180.4%
2022 0.03x NT$192.31 Million NT$128.57 Million NT$6.24 Billion ▼ -18.7%
2021 0.04x NT$244.28 Million NT$119.34 Million NT$6.44 Billion ▼ -55.2%
2020 0.08x NT$548.63 Million NT$496.79 Million NT$6.48 Billion ▲ +104.8%
2019 0.04x NT$266.86 Million NT$213.16 Million NT$6.46 Billion ▼ -65.6%
2018 0.12x NT$758.98 Million NT$430.38 Million NT$6.31 Billion ▲ +286.3%
2017 0.03x NT$190.44 Million NT$78.86 Million NT$6.12 Billion ▼ -23.5%
2016 0.04x NT$223.81 Million NT$126.01 Million NT$5.50 Billion ▲ +19.0%
2015 0.03x NT$181.15 Million NT$5.34 Million NT$5.30 Billion ▼ -54.1%
2014 0.07x NT$555.44 Million NT$-141.76 Million NT$7.45 Billion ▼ -50.8%
2013 0.15x NT$1.12 Billion NT$253.32 Million NT$7.40 Billion ▲ +28.6%
2012 0.12x NT$784.24 Million NT$275.20 Million NT$6.65 Billion ▼ -52.0%
2011 0.25x NT$1.29 Billion NT$297.19 Million NT$5.25 Billion ▼ -4.6%
2010 0.26x NT$1.15 Billion NT$545.06 Million NT$4.48 Billion ▲ +33.1%
2009 0.19x NT$814.12 Million NT$694.49 Million NT$4.21 Billion ▼ -31.0%
2008 0.28x NT$1.32 Billion NT$197.55 Million NT$4.70 Billion ▲ +440.4%
2007 0.05x NT$245.73 Million NT$151.71 Million NT$4.74 Billion ▼ -61.4%
2006 0.13x NT$702.30 Million NT$257.21 Million NT$5.22 Billion ▲ +13.5%
2005 0.12x NT$637.99 Million NT$24.78 Million NT$5.39 Billion ▲ +69.8%
2004 0.07x NT$302.22 Million NT$107.12 Million NT$4.33 Billion ▼ -51.2%
2003 0.14x NT$581.86 Million NT$325.75 Million NT$4.07 Billion ▲ +307.5%
2002 0.04x NT$129.80 Million NT$87.66 Million NT$3.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities