Billion Electric Co Ltd Financial Flexibility Index
Billion Electric Co Ltd financial flexibility index. Billion Electric Co Ltd (3027) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of NT$-57.91 Million (operating CF NT$-58.43 Million minus capex NT$522.00K) represents 0% of total liabilities (NT$714.91 Million). Explore how much does Billion Electric Co Ltd reinvest in capital 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 Billion Electric Co Ltd (2003–2025)
Financial flexibility index of Billion Electric Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Billion Electric Co Ltd across 22 annual periods. Check Billion Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Billion Electric Co Ltd Financial Flexibility Index by Year (2003–2025)
Billion Electric Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Billion Electric Co Ltd. For the full cash flow conversion analysis, see 3027 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$297.68 Million | NT$277.43 Million | NT$552.80 Million | ▲ +319.5% |
| 2024 | 0.13x | NT$179.97 Million | NT$12.45 Million | NT$1.40 Billion | ▲ +249.9% |
| 2023 | -0.09x | NT$-108.12 Million | NT$-207.77 Million | NT$1.26 Billion | ▼ -153.0% |
| 2022 | 0.16x | NT$255.44 Million | NT$68.82 Million | NT$1.58 Billion | ▲ +186.7% |
| 2021 | 0.06x | NT$57.92 Million | NT$18.52 Million | NT$1.03 Billion | ▲ +275.8% |
| 2020 | -0.03x | NT$-30.93 Million | NT$-57.69 Million | NT$965.64 Million | ▼ -154.6% |
| 2019 | 0.06x | NT$40.64 Million | NT$-20.83 Million | NT$692.68 Million | ▼ -41.7% |
| 2018 | 0.10x | NT$71.35 Million | NT$-55.27 Million | NT$708.86 Million | ▼ -81.6% |
| 2017 | 0.55x | NT$453.79 Million | NT$410.30 Million | NT$829.11 Million | ▲ +42.1% |
| 2016 | 0.39x | NT$379.88 Million | NT$294.92 Million | NT$986.47 Million | ▲ +273.3% |
| 2015 | -0.22x | NT$-248.83 Million | NT$-267.12 Million | NT$1.12 Billion | ▼ -339.7% |
| 2014 | 0.09x | NT$75.00 Million | NT$62.85 Million | NT$809.07 Million | ▲ +121.8% |
| 2013 | -0.42x | NT$-330.18 Million | NT$-337.30 Million | NT$778.02 Million | ▼ -446.5% |
| 2012 | -0.08x | NT$-32.97 Million | NT$-61.19 Million | NT$424.53 Million | ▼ -116.2% |
| 2011 | 0.48x | NT$326.13 Million | NT$312.79 Million | NT$681.61 Million | ▲ +2223.6% |
| 2010 | -0.02x | NT$-16.14 Million | NT$-113.06 Million | NT$716.42 Million | ▼ -106.7% |
| 2009 | 0.34x | NT$264.39 Million | NT$221.76 Million | NT$787.42 Million | ▼ -11.4% |
| 2008 | 0.38x | NT$233.21 Million | NT$176.92 Million | NT$615.22 Million | ▼ -5.9% |
| 2007 | 0.40x | NT$347.32 Million | NT$312.97 Million | NT$862.47 Million | ▼ -25.6% |
| 2005 | 0.54x | NT$288.17 Million | NT$208.64 Million | NT$532.39 Million | ▼ -30.3% |
| 2004 | 0.78x | NT$301.62 Million | NT$81.06 Million | NT$388.44 Million | ▲ +13.0% |
| 2003 | 0.69x | NT$272.15 Million | NT$175.07 Million | NT$396.16 Million | — |