Sampo Corp (1604) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Sampo Corp (1604) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$237.30 Million (operating CF NT$-6.94 Million minus capex NT$244.24 Million) represents 0% of total liabilities (NT$10.65 Billion). Check total reinvestment intensity of Sampo Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$237.30 Million
Operating CF − Capex

Total Liabilities

NT$10.65 Billion
TWD

Capital Expenditures

NT$244.24 Million
TWD

Sampo Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Sampo Corp across 22 annual periods. For the full cash flow conversion analysis, see 1604 operating cash flow.

Annual Financial Flexibility Index for Sampo Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Sampo Corp. Explore 1604 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities