Bright Led Electronics Corp Financial Flexibility Index
Bright Led Electronics Corp financial flexibility index. Bright Led Electronics Corp (3031) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-28.10 Million (operating CF NT$-28.61 Million minus capex NT$514.00K) represents 0% of total liabilities (NT$648.07 Million). See Bright Led Electronics Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bright Led Electronics Corp (2002–2025)
Financial flexibility index of Bright Led Electronics Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Bright Led Electronics Corp across 24 annual periods. Check cash flow quality index of Bright Led Electronics Corp to evaluate the quality of earnings relative to operating cash generation.
Bright Led Electronics Corp Financial Flexibility Index by Year (2002–2025)
Bright Led Electronics Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bright Led Electronics Corp. For the full cash flow conversion analysis, see 3031 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$317.20 Million | NT$306.01 Million | NT$538.98 Million | ▲ +19.2% |
| 2024 | 0.49x | NT$265.12 Million | NT$248.78 Million | NT$536.97 Million | ▲ +43.0% |
| 2023 | 0.35x | NT$181.47 Million | NT$172.21 Million | NT$525.70 Million | ▲ +72.4% |
| 2022 | 0.20x | NT$116.67 Million | NT$111.84 Million | NT$582.71 Million | ▼ -33.1% |
| 2021 | 0.30x | NT$190.44 Million | NT$163.44 Million | NT$636.46 Million | ▼ -36.3% |
| 2020 | 0.47x | NT$310.39 Million | NT$301.90 Million | NT$660.50 Million | ▲ +13.9% |
| 2019 | 0.41x | NT$283.19 Million | NT$271.36 Million | NT$686.58 Million | ▼ -29.3% |
| 2018 | 0.58x | NT$332.70 Million | NT$298.63 Million | NT$570.09 Million | ▲ +188.5% |
| 2017 | 0.20x | NT$131.41 Million | NT$92.74 Million | NT$649.54 Million | ▼ -23.8% |
| 2016 | 0.27x | NT$218.14 Million | NT$178.30 Million | NT$821.25 Million | ▼ -38.4% |
| 2015 | 0.43x | NT$382.11 Million | NT$286.65 Million | NT$886.43 Million | ▼ -64.3% |
| 2014 | 1.21x | NT$1.02 Billion | NT$529.18 Million | NT$841.70 Million | ▼ -29.0% |
| 2013 | 1.70x | NT$1.36 Billion | NT$1.32 Billion | NT$799.56 Million | ▲ +589.3% |
| 2012 | 0.25x | NT$610.06 Million | NT$552.73 Million | NT$2.47 Billion | ▲ +1.7% |
| 2011 | 0.24x | NT$658.63 Million | NT$418.75 Million | NT$2.72 Billion | ▲ +114.7% |
| 2010 | 0.11x | NT$317.53 Million | NT$-21.36 Million | NT$2.81 Billion | ▼ -81.7% |
| 2009 | 0.62x | NT$1.16 Billion | NT$804.48 Million | NT$1.88 Billion | ▲ +65.4% |
| 2008 | 0.37x | NT$621.26 Million | NT$143.07 Million | NT$1.66 Billion | ▼ -68.3% |
| 2007 | 1.18x | NT$1.15 Billion | NT$521.52 Million | NT$979.95 Million | ▼ -1.3% |
| 2006 | 1.19x | NT$663.26 Million | NT$475.02 Million | NT$555.39 Million | ▲ +19.0% |
| 2005 | 1.00x | NT$530.65 Million | NT$390.58 Million | NT$528.85 Million | ▼ -18.7% |
| 2004 | 1.23x | NT$571.12 Million | NT$363.07 Million | NT$462.48 Million | ▲ +49.7% |
| 2003 | 0.83x | NT$448.10 Million | NT$253.56 Million | NT$543.03 Million | ▲ +22.3% |
| 2002 | 0.67x | NT$176.54 Million | NT$105.69 Million | NT$261.61 Million | — |