Compucase Enterprise Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Compucase Enterprise Co Ltd financial flexibility index. Compucase Enterprise Co Ltd (3032) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$742.09 Million (operating CF NT$657.38 Million minus capex NT$84.70 Million) represents 0% of total liabilities (NT$14.44 Billion). See cash generation quality of Compucase Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$742.09 Million
Operating CF − Capex

Total Liabilities

NT$14.44 Billion
TWD

Capital Expenditures

NT$84.70 Million
TWD

Financial Flexibility Index of Compucase Enterprise Co Ltd (2002–2024)

Financial flexibility index of Compucase Enterprise Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Compucase Enterprise Co Ltd across 23 annual periods. Check Compucase Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Compucase Enterprise Co Ltd Financial Flexibility Index by Year (2002–2024)

Compucase Enterprise Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Compucase Enterprise Co Ltd. For the full cash flow conversion analysis, see 3032 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.30x NT$1.50 Billion NT$1.36 Billion NT$4.95 Billion ▲ +6.3%
2023 0.28x NT$1.16 Billion NT$1.10 Billion NT$4.08 Billion ▼ -18.2%
2022 0.35x NT$1.41 Billion NT$1.28 Billion NT$4.04 Billion ▲ +190.1%
2021 0.12x NT$524.46 Million NT$259.84 Million NT$4.38 Billion ▼ -35.5%
2020 0.19x NT$1.08 Billion NT$623.39 Million NT$5.83 Billion ▼ -25.9%
2019 0.25x NT$1.16 Billion NT$734.62 Million NT$4.64 Billion ▲ +48.1%
2018 0.17x NT$798.27 Million NT$206.04 Million NT$4.72 Billion ▼ -33.1%
2017 0.25x NT$1.09 Billion NT$413.17 Million NT$4.30 Billion ▲ +1.1%
2016 0.25x NT$952.36 Million NT$762.11 Million NT$3.81 Billion ▲ +29.5%
2015 0.19x NT$302.36 Million NT$186.21 Million NT$1.56 Billion ▼ -42.9%
2014 0.34x NT$362.58 Million NT$206.91 Million NT$1.07 Billion ▼ -19.7%
2013 0.42x NT$373.83 Million NT$287.60 Million NT$887.43 Million ▲ +51.0%
2012 0.28x NT$234.54 Million NT$135.19 Million NT$840.58 Million ▲ +507.4%
2011 -0.07x NT$-69.68 Million NT$-100.78 Million NT$1.02 Billion ▼ -117.7%
2010 0.39x NT$295.00 Million NT$234.98 Million NT$764.41 Million ▼ -38.4%
2009 0.63x NT$464.95 Million NT$447.64 Million NT$742.75 Million ▲ +229.0%
2008 0.19x NT$173.14 Million NT$115.53 Million NT$910.05 Million ▼ -41.7%
2007 0.33x NT$304.12 Million NT$269.18 Million NT$932.24 Million ▼ -27.3%
2006 0.45x NT$382.09 Million NT$356.24 Million NT$851.74 Million ▲ +10.1%
2005 0.41x NT$370.89 Million NT$332.50 Million NT$910.03 Million ▲ +156.8%
2004 0.16x NT$139.25 Million NT$113.41 Million NT$877.48 Million ▼ -10.8%
2003 0.18x NT$213.14 Million NT$118.51 Million NT$1.20 Billion ▼ -59.5%
2002 0.44x NT$429.41 Million NT$292.22 Million NT$976.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities