Amulaire Thermal Technology (2241) — Financial Flexibility Index
Amulaire Thermal Technology (2241) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$14.27 Million (operating CF NT$11.23 Million minus capex NT$3.04 Million) represents 0% of total liabilities (NT$856.52 Million). Check Amulaire Thermal Technology (2241) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amulaire Thermal Technology Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Amulaire Thermal Technology across 14 annual periods. See working capital to net assets of Amulaire Thermal Technology to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amulaire Thermal Technology (2012–2025)
Year-by-year free cash flow to debt coverage for Amulaire Thermal Technology. For the full company profile including market capitalisation, see 2241 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |