Quanta Computer Inc Financial Flexibility Index
Quanta Computer Inc 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). See 2382 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 Quanta Computer Inc (2001–2025)
Financial flexibility index of Quanta Computer Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Quanta Computer Inc across 24 annual periods. Check earnings quality score of Quanta Computer Inc to evaluate the quality of earnings relative to operating cash generation.
Quanta Computer Inc Financial Flexibility Index by Year (2001–2025)
Quanta Computer Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Quanta Computer Inc. For the full cash flow conversion analysis, see Quanta Computer Inc (2382) cash flow conversion.
| 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 | — |