Edimax Technology Co Ltd Financial Flexibility Index
Edimax Technology Co Ltd financial flexibility index. Edimax Technology Co Ltd (3047) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-64.87 Million (operating CF NT$-74.19 Million minus capex NT$9.32 Million) represents 0% of total liabilities (NT$3.28 Billion). See how much free cash does Edimax Technology Co Ltd generate 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 Edimax Technology Co Ltd (2004–2025)
Financial flexibility index of Edimax Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Edimax Technology Co Ltd across 21 annual periods. Check how high is Edimax Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edimax Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Edimax Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Edimax Technology Co Ltd. For the full cash flow conversion analysis, see Edimax Technology Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$354.60 Million | NT$136.82 Million | NT$2.90 Billion | ▼ -57.1% |
| 2024 | 0.29x | NT$1.06 Billion | NT$955.56 Million | NT$3.71 Billion | ▲ +145.6% |
| 2023 | 0.12x | NT$398.58 Million | NT$335.04 Million | NT$3.43 Billion | ▼ -33.2% |
| 2022 | 0.17x | NT$743.00 Million | NT$490.03 Million | NT$4.27 Billion | ▲ +211.5% |
| 2021 | -0.16x | NT$-702.88 Million | NT$-772.00 Million | NT$4.51 Billion | ▼ -205.8% |
| 2020 | 0.15x | NT$673.41 Million | NT$591.82 Million | NT$4.57 Billion | ▼ -12.9% |
| 2019 | 0.17x | NT$676.80 Million | NT$618.37 Million | NT$4.00 Billion | ▲ +567.9% |
| 2018 | 0.03x | NT$115.27 Million | NT$51.02 Million | NT$4.55 Billion | ▲ +191.6% |
| 2017 | -0.03x | NT$-116.77 Million | NT$-283.76 Million | NT$4.22 Billion | ▼ -104.7% |
| 2016 | 0.59x | NT$2.22 Billion | NT$124.98 Million | NT$3.79 Billion | ▲ +48.4% |
| 2015 | 0.40x | NT$813.07 Million | NT$311.03 Million | NT$2.06 Billion | ▲ +114.1% |
| 2014 | 0.18x | NT$368.59 Million | NT$191.50 Million | NT$2.00 Billion | ▼ -18.3% |
| 2013 | 0.23x | NT$460.14 Million | NT$384.47 Million | NT$2.04 Billion | ▼ -26.1% |
| 2012 | 0.31x | NT$652.12 Million | NT$565.90 Million | NT$2.13 Billion | ▲ +486.3% |
| 2011 | -0.08x | NT$-227.59 Million | NT$-395.33 Million | NT$2.88 Billion | ▼ -369.3% |
| 2010 | -0.02x | NT$-16.03 Million | NT$-62.14 Million | NT$950.37 Million | ▼ -102.3% |
| 2009 | 0.72x | NT$736.87 Million | NT$687.86 Million | NT$1.02 Billion | ▲ +1033.5% |
| 2007 | 0.06x | NT$78.60 Million | NT$43.32 Million | NT$1.23 Billion | ▼ -72.2% |
| 2006 | 0.23x | NT$194.72 Million | NT$160.17 Million | NT$849.95 Million | ▲ +46.7% |
| 2005 | 0.16x | NT$113.43 Million | NT$68.99 Million | NT$726.35 Million | ▲ +195.9% |
| 2004 | 0.05x | NT$47.54 Million | NT$11.97 Million | NT$900.74 Million | — |