Awea Mechantronic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Awea Mechantronic Co Ltd financial flexibility index. Awea Mechantronic Co Ltd (1530) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$74.59 Million (operating CF NT$43.53 Million minus capex NT$31.06 Million) represents 0% of total liabilities (NT$2.42 Billion). Explore Awea Mechantronic Co Ltd (1530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.59 Million
Operating CF − Capex

Total Liabilities

NT$2.42 Billion
TWD

Capital Expenditures

NT$31.06 Million
TWD

Financial Flexibility Index of Awea Mechantronic Co Ltd (2002–2024)

Financial flexibility index of Awea Mechantronic Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Awea Mechantronic Co Ltd across 22 annual periods. Check Awea Mechantronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Awea Mechantronic Co Ltd Financial Flexibility Index by Year (2002–2024)

Awea Mechantronic Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Awea Mechantronic Co Ltd. For the full cash flow conversion analysis, see Awea Mechantronic Co Ltd (1530) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.12x NT$331.54 Million NT$140.46 Million NT$2.67 Billion ▼ -30.3%
2023 0.18x NT$459.06 Million NT$399.44 Million NT$2.57 Billion ▲ +148.7%
2022 0.07x NT$245.47 Million NT$221.89 Million NT$3.42 Billion ▼ -59.4%
2021 0.18x NT$538.20 Million NT$478.68 Million NT$3.05 Billion ▼ -4.5%
2020 0.18x NT$511.94 Million NT$403.64 Million NT$2.77 Billion ▼ -28.3%
2019 0.26x NT$959.51 Million NT$811.47 Million NT$3.72 Billion ▲ +451.2%
2018 0.05x NT$217.26 Million NT$30.65 Million NT$4.65 Billion ▼ -60.3%
2017 0.12x NT$551.94 Million NT$103.13 Million NT$4.69 Billion ▼ -55.7%
2016 0.27x NT$956.89 Million NT$901.32 Million NT$3.60 Billion ▲ +444.3%
2015 0.05x NT$197.31 Million NT$112.78 Million NT$4.04 Billion ▼ -37.0%
2014 0.08x NT$288.51 Million NT$89.84 Million NT$3.72 Billion ▼ -67.4%
2013 0.24x NT$606.28 Million NT$309.88 Million NT$2.55 Billion ▼ -15.9%
2012 0.28x NT$570.88 Million NT$513.87 Million NT$2.02 Billion ▲ +2326.1%
2011 0.01x NT$29.84 Million NT$-147.80 Million NT$2.56 Billion ▼ -95.0%
2010 0.23x NT$469.53 Million NT$267.49 Million NT$2.03 Billion ▼ -18.3%
2009 0.28x NT$379.13 Million NT$329.93 Million NT$1.34 Billion ▼ -60.0%
2007 0.71x NT$932.11 Million NT$556.12 Million NT$1.32 Billion ▲ +22.5%
2006 0.58x NT$758.33 Million NT$580.92 Million NT$1.31 Billion ▲ +222.9%
2005 0.18x NT$217.56 Million NT$115.95 Million NT$1.21 Billion ▼ -12.8%
2004 0.21x NT$225.98 Million NT$109.83 Million NT$1.10 Billion ▲ +101.0%
2003 0.10x NT$57.92 Million NT$11.94 Million NT$566.76 Million ▼ -63.9%
2002 0.28x NT$99.48 Million NT$66.48 Million NT$351.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities