Sampo Corp (1604) — Financial Flexibility Index
Sampo Corp (1604) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$455.60 Million (operating CF NT$229.62 Million minus capex NT$225.98 Million) represents 0% of total liabilities (NT$9.80 Billion). Also explore 1604 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sampo Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sampo Corp across 22 annual periods. Check how strategically is Sampo Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sampo Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Sampo Corp. For the full company profile including market capitalisation, see how much is Sampo Corp worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$2.33 Billion | NT$1.07 Billion | NT$9.80 Billion | ▲ +9.1% |
| 2024 | 0.22x | NT$1.89 Billion | NT$516.44 Million | NT$8.68 Billion | ▼ -27.1% |
| 2023 | 0.30x | NT$2.11 Billion | NT$821.97 Million | NT$7.07 Billion | ▲ +44.9% |
| 2022 | 0.21x | NT$1.15 Billion | NT$421.35 Million | NT$5.56 Billion | ▼ -19.9% |
| 2021 | 0.26x | NT$1.12 Billion | NT$267.31 Million | NT$4.37 Billion | ▲ +18.7% |
| 2020 | 0.22x | NT$980.00 Million | NT$377.24 Million | NT$4.52 Billion | ▲ +26.9% |
| 2019 | 0.17x | NT$959.98 Million | NT$513.69 Million | NT$5.62 Billion | ▲ +357.9% |
| 2018 | 0.04x | NT$217.40 Million | NT$-19.62 Million | NT$5.82 Billion | ▼ -69.4% |
| 2017 | 0.12x | NT$647.12 Million | NT$118.59 Million | NT$5.31 Billion | ▼ -52.6% |
| 2016 | 0.26x | NT$1.21 Billion | NT$932.77 Million | NT$4.69 Billion | ▲ +240.5% |
| 2015 | 0.08x | NT$353.24 Million | NT$233.85 Million | NT$4.67 Billion | ▼ -69.3% |
| 2014 | 0.25x | NT$1.03 Billion | NT$889.01 Million | NT$4.20 Billion | ▲ +42.9% |
| 2013 | 0.17x | NT$775.85 Million | NT$671.07 Million | NT$4.51 Billion | ▲ +76.0% |
| 2012 | 0.10x | NT$613.10 Million | NT$446.22 Million | NT$6.27 Billion | ▲ +4528.0% |
| 2011 | 0.00x | NT$-13.15 Million | NT$-142.92 Million | NT$5.96 Billion | ▼ -122.3% |
| 2010 | 0.01x | NT$54.23 Million | NT$-8.87 Million | NT$5.48 Billion | ▼ -95.0% |
| 2009 | 0.20x | NT$976.22 Million | NT$874.69 Million | NT$4.94 Billion | ▲ +229.3% |
| 2008 | 0.06x | NT$368.17 Million | NT$216.09 Million | NT$6.14 Billion | ▲ +333.9% |
| 2007 | 0.01x | NT$174.51 Million | NT$45.40 Million | NT$12.63 Billion | ▼ -60.6% |
| 2006 | 0.04x | NT$506.24 Million | NT$246.88 Million | NT$14.42 Billion | ▼ -40.9% |
| 2004 | 0.06x | NT$763.06 Million | NT$132.44 Million | NT$12.84 Billion | ▼ -49.3% |
| 2002 | 0.12x | NT$1.53 Billion | NT$1.30 Billion | NT$13.03 Billion | — |