De Licacy Industrial Co Ltd (1464) — Financial Flexibility Index
De Licacy Industrial Co Ltd (1464) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$431.30 Million (operating CF NT$294.34 Million minus capex NT$136.96 Million) represents 0% of total liabilities (NT$11.72 Billion). Also explore 1464 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
De Licacy Industrial Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for De Licacy Industrial Co Ltd across 23 annual periods. Check De Licacy Industrial Co Ltd (1464) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for De Licacy Industrial Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for De Licacy Industrial Co Ltd. For the full company profile including market capitalisation, see De Licacy Industrial Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$1.34 Billion | NT$768.79 Million | NT$10.26 Billion | ▼ -45.1% |
| 2023 | 0.24x | NT$2.27 Billion | NT$1.03 Billion | NT$9.54 Billion | ▲ +15.9% |
| 2022 | 0.21x | NT$2.59 Billion | NT$1.87 Billion | NT$12.62 Billion | ▲ +605.5% |
| 2021 | 0.03x | NT$400.17 Million | NT$112.92 Million | NT$13.73 Billion | ▼ -65.3% |
| 2020 | 0.08x | NT$1.04 Billion | NT$603.02 Million | NT$12.39 Billion | ▼ -43.7% |
| 2019 | 0.15x | NT$1.87 Billion | NT$603.99 Million | NT$12.52 Billion | ▲ +100.7% |
| 2018 | 0.07x | NT$849.29 Million | NT$-293.17 Million | NT$11.40 Billion | ▼ -64.2% |
| 2017 | 0.21x | NT$1.74 Billion | NT$-156.42 Million | NT$8.37 Billion | ▼ -9.5% |
| 2016 | 0.23x | NT$1.41 Billion | NT$480.19 Million | NT$6.15 Billion | ▲ +114.5% |
| 2015 | 0.11x | NT$522.50 Million | NT$158.12 Million | NT$4.88 Billion | ▼ -40.5% |
| 2014 | 0.18x | NT$767.41 Million | NT$409.06 Million | NT$4.26 Billion | ▲ +128.5% |
| 2013 | 0.08x | NT$233.91 Million | NT$-19.64 Million | NT$2.97 Billion | ▼ -71.6% |
| 2012 | 0.28x | NT$623.84 Million | NT$521.80 Million | NT$2.25 Billion | ▲ +222.1% |
| 2011 | 0.09x | NT$191.74 Million | NT$69.20 Million | NT$2.23 Billion | ▲ +531.2% |
| 2010 | -0.02x | NT$-39.04 Million | NT$-158.37 Million | NT$1.96 Billion | ▼ -110.2% |
| 2009 | 0.20x | NT$313.81 Million | NT$213.74 Million | NT$1.60 Billion | ▲ +23.8% |
| 2008 | 0.16x | NT$272.95 Million | NT$100.13 Million | NT$1.72 Billion | ▼ -57.3% |
| 2007 | 0.37x | NT$543.61 Million | NT$218.99 Million | NT$1.47 Billion | ▲ +79.7% |
| 2006 | 0.21x | NT$269.70 Million | NT$147.68 Million | NT$1.31 Billion | ▼ -47.9% |
| 2005 | 0.40x | NT$247.21 Million | NT$245.72 Million | NT$623.57 Million | ▲ +20.7% |
| 2004 | 0.33x | NT$259.54 Million | NT$232.42 Million | NT$790.38 Million | ▼ -50.1% |
| 2003 | 0.66x | NT$533.67 Million | NT$476.31 Million | NT$810.97 Million | ▲ +99.1% |
| 2002 | 0.33x | NT$433.62 Million | NT$324.77 Million | NT$1.31 Billion | — |