Falcon Power Co Ltd (1516) — Financial Flexibility Index
Falcon Power Co Ltd (1516) has a Financial Flexibility Index of -10.54x as of September 2025. Free cash flow of NT$-41.51 Million (operating CF NT$-41.51 Million minus capex NT$0.00) represents -11% of total liabilities (NT$3.94 Million). Check Falcon Power Co Ltd (1516) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Power Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Falcon Power Co Ltd across 21 annual periods. See 1516 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Falcon Power Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Falcon Power Co Ltd. For the full company profile including market capitalisation, see how much is Falcon Power Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |