Ampoc Far-East Co Ltd (2493) — Financial Flexibility Index
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 2493 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ampoc Far-East Co Ltd.
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. Explore cash flow to debt ratio of Ampoc Far-East Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |