Ichia Technologies Inc Financial Flexibility Index
Ichia Technologies Inc financial flexibility index. Ichia Technologies Inc (2402) has a Financial Flexibility Index of 0.15x as of December 2024. Free cash flow of NT$877.10 Million (operating CF NT$266.46 Million minus capex NT$610.63 Million) represents 0% of total liabilities (NT$5.95 Billion). Explore reinvestment intensity of Ichia Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ichia Technologies Inc (2003–2024)
Financial flexibility index of Ichia Technologies Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Ichia Technologies Inc across 22 annual periods. Check how aggressively does Ichia Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ichia Technologies Inc Financial Flexibility Index by Year (2003–2024)
Ichia Technologies Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Ichia Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Ichia Technologies Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | NT$1.47 Billion | NT$482.23 Million | NT$5.95 Billion | ▼ -31.4% |
| 2023 | 0.36x | NT$1.40 Billion | NT$1.06 Billion | NT$3.91 Billion | ▲ +142.5% |
| 2022 | 0.15x | NT$558.55 Million | NT$190.09 Million | NT$3.78 Billion | ▼ -37.8% |
| 2021 | 0.24x | NT$792.79 Million | NT$395.61 Million | NT$3.33 Billion | ▲ +16.7% |
| 2020 | 0.20x | NT$765.81 Million | NT$445.22 Million | NT$3.76 Billion | ▼ -66.1% |
| 2019 | 0.60x | NT$1.58 Billion | NT$1.31 Billion | NT$2.63 Billion | ▲ +168.2% |
| 2018 | 0.22x | NT$826.20 Million | NT$372.27 Million | NT$3.69 Billion | ▲ +156.9% |
| 2017 | 0.09x | NT$382.66 Million | NT$-138.00 Million | NT$4.39 Billion | ▼ -59.5% |
| 2016 | 0.22x | NT$838.86 Million | NT$362.89 Million | NT$3.89 Billion | ▼ -47.7% |
| 2015 | 0.41x | NT$1.80 Billion | NT$1.25 Billion | NT$4.38 Billion | ▲ +22.1% |
| 2014 | 0.34x | NT$1.90 Billion | NT$1.53 Billion | NT$5.62 Billion | ▲ +33.7% |
| 2013 | 0.25x | NT$1.03 Billion | NT$762.20 Million | NT$4.07 Billion | ▼ -48.9% |
| 2012 | 0.49x | NT$1.86 Billion | NT$1.29 Billion | NT$3.76 Billion | ▲ +918.6% |
| 2011 | 0.05x | NT$301.67 Million | NT$-282.39 Million | NT$6.22 Billion | ▼ -70.5% |
| 2010 | 0.16x | NT$656.39 Million | NT$397.92 Million | NT$3.99 Billion | ▼ -62.9% |
| 2009 | 0.44x | NT$1.62 Billion | NT$1.31 Billion | NT$3.65 Billion | ▲ +44.3% |
| 2008 | 0.31x | NT$1.63 Billion | NT$435.58 Million | NT$5.30 Billion | ▼ -28.7% |
| 2007 | 0.43x | NT$1.99 Billion | NT$1.33 Billion | NT$4.62 Billion | ▼ -6.4% |
| 2006 | 0.46x | NT$2.11 Billion | NT$1.53 Billion | NT$4.57 Billion | ▲ +76.5% |
| 2005 | 0.26x | NT$1.76 Billion | NT$489.76 Million | NT$6.74 Billion | ▲ +18.3% |
| 2004 | 0.22x | NT$1.45 Billion | NT$15.39 Million | NT$6.57 Billion | ▼ -56.1% |
| 2003 | 0.50x | NT$1.65 Billion | NT$539.86 Million | NT$3.28 Billion | — |