Ampoc Far-East Co Ltd (2493) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Ampoc Far-East Co Ltd (2493) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$413.37 Million (operating CF NT$372.44 Million minus capex NT$40.93 Million) represents 0% of total liabilities (NT$2.15 Billion). Check strategic asset allocation of Ampoc Far-East Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$413.37 Million
Operating CF − Capex

Total Liabilities

NT$2.15 Billion
TWD

Capital Expenditures

NT$40.93 Million
TWD

Ampoc Far-East Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ampoc Far-East Co Ltd across 21 annual periods. See working capital to net assets of Ampoc Far-East Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ampoc Far-East Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Ampoc Far-East Co Ltd. For the full company profile including market capitalisation, see market cap of Ampoc Far-East Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.41x NT$874.77 Million NT$777.25 Million NT$2.15 Billion ▼ -28.5%
2024 0.57x NT$726.62 Million NT$692.33 Million NT$1.27 Billion ▼ -12.5%
2023 0.65x NT$1.29 Billion NT$813.71 Million NT$1.98 Billion ▲ +77.3%
2022 0.37x NT$683.89 Million NT$677.66 Million NT$1.86 Billion ▲ +6.7%
2021 0.34x NT$482.84 Million NT$468.27 Million NT$1.40 Billion ▲ +41.6%
2020 0.24x NT$315.18 Million NT$308.05 Million NT$1.30 Billion ▼ -34.9%
2019 0.37x NT$380.70 Million NT$378.89 Million NT$1.02 Billion ▲ +44.4%
2018 0.26x NT$271.06 Million NT$256.58 Million NT$1.05 Billion ▼ -31.6%
2017 0.38x NT$374.82 Million NT$351.50 Million NT$991.40 Million ▼ -39.3%
2016 0.62x NT$479.33 Million NT$473.10 Million NT$769.10 Million ▲ +101.7%
2015 0.31x NT$261.62 Million NT$251.52 Million NT$846.79 Million ▲ +4.2%
2014 0.30x NT$309.51 Million NT$302.18 Million NT$1.04 Billion ▲ +8.3%
2013 0.27x NT$203.74 Million NT$196.89 Million NT$743.84 Million ▲ +17.7%
2012 0.23x NT$166.63 Million NT$163.14 Million NT$716.03 Million ▼ -42.8%
2011 0.41x NT$444.11 Million NT$434.89 Million NT$1.09 Billion ▲ +311.3%
2010 0.10x NT$84.71 Million NT$77.61 Million NT$857.02 Million ▼ -11.0%
2009 0.11x NT$42.66 Million NT$41.13 Million NT$384.23 Million ▼ -68.9%
2008 0.36x NT$126.21 Million NT$120.58 Million NT$353.94 Million ▲ +143.6%
2007 0.15x NT$115.56 Million NT$109.72 Million NT$789.54 Million ▼ -61.6%
2006 0.38x NT$341.74 Million NT$320.77 Million NT$895.87 Million ▲ +25.6%
2005 0.30x NT$370.57 Million NT$364.74 Million NT$1.22 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities