WPG Holdings Ltd (3702) — Financial Flexibility Index

Latest as of December 2025: 0.05x

WPG Holdings Ltd (3702) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$16.40 Billion (operating CF NT$16.33 Billion minus capex NT$71.25 Million) represents 0% of total liabilities (NT$325.72 Billion). Also explore 3702 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$16.40 Billion
Operating CF − Capex

Total Liabilities

NT$325.72 Billion
TWD

Capital Expenditures

NT$71.25 Million
TWD

WPG Holdings Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for WPG Holdings Ltd across 20 annual periods. Check 3702 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WPG Holdings Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for WPG Holdings Ltd. For the full company profile including market capitalisation, see WPG Holdings Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.07x NT$22.43 Billion NT$22.16 Billion NT$325.72 Billion ▲ +189.1%
2024 -0.08x NT$-24.87 Billion NT$-25.23 Billion NT$321.62 Billion ▼ -205.4%
2023 0.07x NT$16.85 Billion NT$16.20 Billion NT$229.73 Billion ▲ +411.3%
2022 -0.02x NT$-5.52 Billion NT$-6.09 Billion NT$234.31 Billion ▲ +70.1%
2021 -0.08x NT$-17.04 Billion NT$-19.03 Billion NT$216.51 Billion ▼ -155.4%
2020 0.14x NT$23.86 Billion NT$17.82 Billion NT$167.97 Billion ▲ +2341.1%
2019 -0.01x NT$-1.05 Billion NT$-1.41 Billion NT$166.38 Billion ▼ -137.4%
2018 0.00x NT$-377.19 Million NT$-1.21 Billion NT$141.24 Billion ▼ -103.7%
2017 0.07x NT$9.03 Billion NT$8.05 Billion NT$126.61 Billion ▲ +18.3%
2016 0.06x NT$7.76 Billion NT$7.61 Billion NT$128.70 Billion ▲ +186.7%
2015 -0.07x NT$-9.09 Billion NT$-9.27 Billion NT$130.73 Billion ▲ +40.0%
2014 -0.12x NT$-13.35 Billion NT$-13.45 Billion NT$115.23 Billion ▼ -209.6%
2013 -0.04x NT$-3.56 Billion NT$-4.71 Billion NT$95.17 Billion ▼ -228.4%
2012 0.03x NT$2.37 Billion NT$232.70 Million NT$81.45 Billion ▲ +135.5%
2011 -0.08x NT$-5.84 Billion NT$-6.28 Billion NT$71.21 Billion ▼ -286.5%
2010 0.04x NT$2.66 Billion NT$2.35 Billion NT$60.37 Billion ▼ -44.4%
2009 0.08x NT$3.14 Billion NT$3.04 Billion NT$39.67 Billion ▼ -67.5%
2008 0.24x NT$6.77 Billion NT$6.53 Billion NT$27.76 Billion ▲ +470.1%
2007 -0.07x NT$-2.17 Billion NT$-2.35 Billion NT$32.93 Billion ▼ -129.5%
2006 0.22x NT$5.63 Billion NT$5.54 Billion NT$25.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities