Amulaire Thermal Technology Financial Flexibility Index
Amulaire Thermal Technology financial flexibility index. Amulaire Thermal Technology (2241) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$24.40 Million (operating CF NT$15.29 Million minus capex NT$9.11 Million) represents 0% of total liabilities (NT$796.81 Million). See Amulaire Thermal Technology (2241) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amulaire Thermal Technology (2012–2025)
Financial flexibility index of Amulaire Thermal Technology from 2012 to 2025. Historical Financial Flexibility Index trend for Amulaire Thermal Technology across 14 annual periods. Check how high is Amulaire Thermal Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Amulaire Thermal Technology Financial Flexibility Index by Year (2012–2025)
Amulaire Thermal Technology financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Amulaire Thermal Technology. For the full cash flow conversion analysis, see Amulaire Thermal Technology (2241) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-76.67 Million | NT$-129.91 Million | NT$766.11 Million | ▼ -113.2% |
| 2024 | -0.05x | NT$-42.78 Million | NT$-118.40 Million | NT$911.33 Million | ▼ -137.4% |
| 2023 | 0.13x | NT$134.42 Million | NT$48.11 Million | NT$1.07 Billion | ▲ +56.0% |
| 2022 | 0.08x | NT$122.41 Million | NT$-39.47 Million | NT$1.52 Billion | ▼ -66.2% |
| 2021 | 0.24x | NT$321.55 Million | NT$-258.20 Million | NT$1.35 Billion | ▲ +27.8% |
| 2020 | 0.19x | NT$127.88 Million | NT$45.60 Million | NT$686.11 Million | ▲ +296.7% |
| 2019 | 0.05x | NT$44.72 Million | NT$-25.51 Million | NT$951.75 Million | ▼ -39.5% |
| 2018 | 0.08x | NT$97.26 Million | NT$16.85 Million | NT$1.25 Billion | ▼ -61.4% |
| 2017 | 0.20x | NT$223.23 Million | NT$-22.78 Million | NT$1.11 Billion | ▼ -63.0% |
| 2016 | 0.54x | NT$312.26 Million | NT$97.04 Million | NT$574.77 Million | ▼ -87.4% |
| 2015 | 4.30x | NT$604.17 Million | NT$37.25 Million | NT$140.42 Million | ▲ +1892.9% |
| 2014 | -0.24x | NT$-15.16 Million | NT$-34.95 Million | NT$63.16 Million | ▲ +78.2% |
| 2013 | -1.10x | NT$-18.27 Million | NT$-21.07 Million | NT$16.60 Million | ▼ -1478.8% |
| 2012 | -0.07x | NT$-3.91 Million | NT$-33.80 Million | NT$56.06 Million | — |