Falcon Power Co Ltd Financial Flexibility Index
Falcon Power Co Ltd financial flexibility index. Falcon Power Co Ltd (1516) has a Financial Flexibility Index of 4.99x as of June 2026. Free cash flow of NT$12.80 Million (operating CF NT$6.40 Million minus capex NT$6.40 Million) represents 5% of total liabilities (NT$2.57 Million). See how much free cash does Falcon Power Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Falcon Power Co Ltd (2002–2025)
Financial flexibility index of Falcon Power Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Falcon Power Co Ltd across 22 annual periods. Check Falcon Power Co Ltd (1516) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Falcon Power Co Ltd Financial Flexibility Index by Year (2002–2025)
Falcon Power Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Falcon Power Co Ltd. For the full cash flow conversion analysis, see 1516 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.54x | NT$-32.40 Million | NT$-32.40 Million | NT$2.23 Million | — |
| 2024 | 0.00x | NT$0.00 | NT$-18.52 Million | NT$9.65 Million | ▲ +100.0% |
| 2023 | -4.73x | NT$-157.35 Million | NT$-157.35 Million | NT$33.26 Million | ▼ -552.7% |
| 2022 | 1.05x | NT$234.20 Million | NT$233.32 Million | NT$224.10 Million | ▲ +215.6% |
| 2021 | -0.90x | NT$-52.09 Million | NT$-52.97 Million | NT$57.62 Million | ▼ -173.6% |
| 2020 | -0.33x | NT$-21.84 Million | NT$-22.72 Million | NT$66.08 Million | ▼ -131.2% |
| 2019 | 1.06x | NT$86.82 Million | NT$86.79 Million | NT$81.84 Million | ▼ -56.0% |
| 2018 | 2.41x | NT$59.26 Million | NT$59.23 Million | NT$24.61 Million | ▲ +189.4% |
| 2017 | -2.69x | NT$-91.07 Million | NT$-91.10 Million | NT$33.82 Million | ▼ -533.2% |
| 2016 | 0.62x | NT$89.80 Million | NT$87.27 Million | NT$144.48 Million | ▲ +183.0% |
| 2015 | -0.75x | NT$-64.77 Million | NT$-67.30 Million | NT$86.47 Million | ▼ -232.9% |
| 2014 | 0.56x | NT$55.73 Million | NT$16.68 Million | NT$98.85 Million | ▼ -73.0% |
| 2013 | 2.09x | NT$86.66 Million | NT$4.82 Million | NT$41.49 Million | ▼ -11.6% |
| 2012 | 2.36x | NT$34.63 Million | NT$34.63 Million | NT$14.66 Million | ▲ +161.5% |
| 2011 | -3.84x | NT$-41.77 Million | NT$-41.77 Million | NT$10.87 Million | ▼ -112.5% |
| 2010 | 30.84x | NT$174.47 Million | NT$74.32 Million | NT$5.66 Million | ▲ +731.9% |
| 2009 | -4.88x | NT$-137.21 Million | NT$-148.80 Million | NT$28.11 Million | ▼ -201.9% |
| 2008 | 4.79x | NT$611.47 Million | NT$32.40 Million | NT$127.69 Million | ▲ +3142.5% |
| 2005 | 0.15x | NT$102.60 Million | NT$74.79 Million | NT$694.74 Million | ▼ -16.0% |
| 2004 | 0.18x | NT$112.30 Million | NT$89.94 Million | NT$638.50 Million | ▼ -32.7% |
| 2003 | 0.26x | NT$176.56 Million | NT$145.26 Million | NT$675.57 Million | ▲ +27.7% |
| 2002 | 0.20x | NT$164.56 Million | NT$139.59 Million | NT$804.19 Million | — |