Quanta Computer Inc (2382) — Financial Flexibility Index
Quanta Computer Inc (2382) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-82.30 Billion (operating CF NT$-86.11 Billion minus capex NT$3.81 Billion) represents 0% of total liabilities (NT$1.09 Trillion). Check Quanta Computer Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quanta Computer Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Quanta Computer Inc across 24 annual periods. For the full cash flow conversion analysis, see 2382 operating cash flow.
Annual Financial Flexibility Index for Quanta Computer Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Quanta Computer Inc. Explore Quanta Computer Inc 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 | 0.01x | NT$6.09 Billion | NT$-8.67 Billion | NT$1.09 Trillion | ▲ +118.0% |
| 2024 | -0.03x | NT$-21.83 Billion | NT$-35.33 Billion | NT$702.14 Billion | ▼ -111.6% |
| 2023 | 0.27x | NT$133.17 Billion | NT$124.33 Billion | NT$496.23 Billion | ▲ +497.6% |
| 2022 | 0.04x | NT$28.72 Billion | NT$11.42 Billion | NT$639.60 Billion | ▲ +306.6% |
| 2021 | -0.02x | NT$-11.94 Billion | NT$-23.79 Billion | NT$549.44 Billion | ▼ -112.6% |
| 2020 | 0.17x | NT$88.84 Billion | NT$78.00 Billion | NT$513.56 Billion | ▲ +81.5% |
| 2019 | 0.10x | NT$45.06 Billion | NT$37.73 Billion | NT$472.70 Billion | ▲ +62.8% |
| 2018 | 0.06x | NT$30.35 Billion | NT$17.01 Billion | NT$518.24 Billion | ▲ +1137.9% |
| 2017 | -0.01x | NT$-2.68 Billion | NT$-8.63 Billion | NT$474.59 Billion | ▼ -104.9% |
| 2016 | 0.12x | NT$51.98 Billion | NT$46.99 Billion | NT$447.71 Billion | ▲ +780.8% |
| 2015 | 0.01x | NT$5.16 Billion | NT$-35.59 Million | NT$391.49 Billion | ▼ -52.2% |
| 2014 | 0.03x | NT$12.89 Billion | NT$5.44 Billion | NT$467.73 Billion | ▼ -76.8% |
| 2013 | 0.12x | NT$50.73 Billion | NT$48.33 Billion | NT$427.00 Billion | ▲ +25.4% |
| 2012 | 0.09x | NT$41.47 Billion | NT$35.59 Billion | NT$437.63 Billion | ▲ +447.7% |
| 2011 | 0.02x | NT$9.52 Billion | NT$2.23 Billion | NT$550.30 Billion | ▼ -44.8% |
| 2010 | 0.03x | NT$12.32 Billion | NT$1.57 Billion | NT$392.86 Billion | ▼ -69.5% |
| 2009 | 0.10x | NT$27.09 Billion | NT$21.23 Billion | NT$263.39 Billion | ▼ -57.7% |
| 2008 | 0.24x | NT$51.28 Billion | NT$42.54 Billion | NT$210.96 Billion | ▲ +48.0% |
| 2007 | 0.16x | NT$37.94 Billion | NT$26.99 Billion | NT$231.07 Billion | ▲ +37.9% |
| 2006 | 0.12x | NT$17.86 Billion | NT$3.48 Billion | NT$149.92 Billion | ▼ -76.0% |
| 2005 | 0.50x | NT$128.97 Billion | NT$4.89 Billion | NT$259.84 Billion | ▲ +126.9% |
| 2004 | 0.22x | NT$23.74 Billion | NT$15.56 Billion | NT$108.51 Billion | ▼ -30.7% |
| 2003 | 0.32x | NT$29.67 Billion | NT$17.46 Billion | NT$93.96 Billion | ▲ +83.0% |
| 2001 | 0.17x | NT$5.61 Billion | NT$3.86 Billion | NT$32.54 Billion | — |