President Chain Store Corp Financial Flexibility Index

Latest as of June 2026: 0.06x

President Chain Store Corp financial flexibility index. President Chain Store Corp (2912) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$14.58 Billion (operating CF NT$11.31 Billion minus capex NT$3.27 Billion) represents 0% of total liabilities (NT$252.67 Billion). Explore President Chain Store Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$14.58 Billion
Operating CF − Capex

Total Liabilities

NT$252.67 Billion
TWD

Capital Expenditures

NT$3.27 Billion
TWD

Financial Flexibility Index of President Chain Store Corp (2001–2025)

Financial flexibility index of President Chain Store Corp from 2001 to 2025. Historical Financial Flexibility Index trend for President Chain Store Corp across 25 annual periods. Check President Chain Store Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

President Chain Store Corp Financial Flexibility Index by Year (2001–2025)

President Chain Store Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for President Chain Store Corp. For the full cash flow conversion analysis, see 2912 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.24x NT$57.30 Billion NT$36.07 Billion NT$239.70 Billion ▲ +0.6%
2024 0.24x NT$51.76 Billion NT$36.76 Billion NT$217.76 Billion ▼ -10.1%
2023 0.26x NT$55.40 Billion NT$42.39 Billion NT$209.51 Billion ▲ +7.5%
2022 0.25x NT$46.14 Billion NT$34.24 Billion NT$187.56 Billion ▼ -6.0%
2021 0.26x NT$44.94 Billion NT$35.98 Billion NT$171.71 Billion ▲ +8.8%
2020 0.24x NT$39.59 Billion NT$30.33 Billion NT$164.52 Billion ▼ -0.6%
2019 0.24x NT$36.30 Billion NT$28.84 Billion NT$149.90 Billion ▼ -18.3%
2018 0.30x NT$24.79 Billion NT$17.92 Billion NT$83.67 Billion ▼ -14.0%
2017 0.34x NT$27.67 Billion NT$20.63 Billion NT$80.37 Billion ▼ -27.8%
2016 0.48x NT$29.52 Billion NT$23.64 Billion NT$61.86 Billion ▲ +21.6%
2015 0.39x NT$22.87 Billion NT$16.36 Billion NT$58.29 Billion ▼ -1.6%
2014 0.40x NT$22.93 Billion NT$16.15 Billion NT$57.53 Billion ▲ +19.6%
2013 0.33x NT$18.67 Billion NT$13.17 Billion NT$56.00 Billion ▼ -25.8%
2012 0.45x NT$24.52 Billion NT$16.99 Billion NT$54.58 Billion ▼ -11.8%
2011 0.51x NT$25.53 Billion NT$18.30 Billion NT$50.15 Billion ▲ +36.7%
2010 0.37x NT$17.02 Billion NT$12.40 Billion NT$45.69 Billion ▲ +49.4%
2009 0.25x NT$11.07 Billion NT$7.64 Billion NT$44.41 Billion ▼ -9.1%
2008 0.27x NT$12.33 Billion NT$7.21 Billion NT$44.94 Billion ▼ -17.0%
2007 0.33x NT$12.84 Billion NT$7.67 Billion NT$38.87 Billion ▼ -24.9%
2006 0.44x NT$13.73 Billion NT$10.45 Billion NT$31.22 Billion ▼ -14.3%
2005 0.51x NT$14.43 Billion NT$9.68 Billion NT$28.10 Billion ▼ -9.0%
2004 0.56x NT$10.68 Billion NT$6.42 Billion NT$18.93 Billion ▲ +8.4%
2003 0.52x NT$9.20 Billion NT$7.24 Billion NT$17.68 Billion ▲ +6.5%
2002 0.49x NT$8.10 Billion NT$6.12 Billion NT$16.57 Billion ▲ +29.5%
2001 0.38x NT$5.31 Billion NT$3.38 Billion NT$14.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities