Falcon Power Co Ltd (1516) — Financial Flexibility Index
Falcon Power Co Ltd (1516) has a Financial Flexibility Index of -3.60x as of March 2026. Free cash flow of NT$-10.32 Million (operating CF NT$-10.32 Million minus capex NT$0.00) represents -4% of total liabilities (NT$2.87 Million). Check Falcon Power Co Ltd (1516) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Power Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Falcon Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Falcon Power Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Falcon Power Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Falcon Power Co Ltd. Explore Falcon Power Co Ltd (1516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.54x | NT$-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 | — |