Wellell Inc Financial Flexibility Index
Wellell Inc financial flexibility index. Wellell Inc (4106) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$107.01 Million (operating CF NT$87.23 Million minus capex NT$19.78 Million) represents 0% of total liabilities (NT$729.71 Million). See 4106 free cash flow generation 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 Wellell Inc (2002–2024)
Financial flexibility index of Wellell Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Wellell Inc across 23 annual periods. Check cash flow quality index of Wellell Inc to evaluate the quality of earnings relative to operating cash generation.
Wellell Inc Financial Flexibility Index by Year (2002–2024)
Wellell Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Wellell Inc. For the full cash flow conversion analysis, see Wellell Inc (4106) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$273.97 Million | NT$213.23 Million | NT$714.23 Million | ▼ -30.5% |
| 2023 | 0.55x | NT$487.77 Million | NT$455.66 Million | NT$883.98 Million | ▲ +311.3% |
| 2022 | 0.13x | NT$130.14 Million | NT$82.14 Million | NT$970.03 Million | ▲ +102.5% |
| 2021 | 0.07x | NT$71.30 Million | NT$19.00 Million | NT$1.08 Billion | ▼ -80.9% |
| 2020 | 0.35x | NT$326.43 Million | NT$279.32 Million | NT$940.13 Million | ▲ +67.0% |
| 2019 | 0.21x | NT$205.98 Million | NT$173.62 Million | NT$990.43 Million | ▼ -19.8% |
| 2018 | 0.26x | NT$291.55 Million | NT$118.99 Million | NT$1.12 Billion | ▲ +24.9% |
| 2017 | 0.21x | NT$202.64 Million | NT$178.21 Million | NT$976.11 Million | ▼ -18.5% |
| 2016 | 0.25x | NT$262.98 Million | NT$218.59 Million | NT$1.03 Billion | ▼ -32.8% |
| 2015 | 0.38x | NT$314.28 Million | NT$277.01 Million | NT$830.05 Million | ▼ -32.6% |
| 2014 | 0.56x | NT$309.99 Million | NT$248.33 Million | NT$552.10 Million | ▲ +19.6% |
| 2013 | 0.47x | NT$281.37 Million | NT$219.05 Million | NT$599.52 Million | ▼ -14.8% |
| 2012 | 0.55x | NT$318.78 Million | NT$254.36 Million | NT$578.39 Million | ▼ -16.0% |
| 2011 | 0.66x | NT$304.36 Million | NT$285.89 Million | NT$463.64 Million | ▼ -1.6% |
| 2010 | 0.67x | NT$208.41 Million | NT$191.31 Million | NT$312.34 Million | ▼ -22.9% |
| 2009 | 0.87x | NT$319.33 Million | NT$305.29 Million | NT$369.03 Million | ▲ +89.5% |
| 2008 | 0.46x | NT$272.82 Million | NT$246.10 Million | NT$597.54 Million | ▲ +25.0% |
| 2007 | 0.37x | NT$197.73 Million | NT$164.79 Million | NT$541.28 Million | ▲ +111.8% |
| 2006 | 0.17x | NT$86.58 Million | NT$27.16 Million | NT$502.01 Million | ▼ -78.4% |
| 2005 | 0.80x | NT$324.37 Million | NT$136.52 Million | NT$406.26 Million | ▲ +18.0% |
| 2004 | 0.68x | NT$232.90 Million | NT$119.23 Million | NT$344.19 Million | ▼ -51.2% |
| 2003 | 1.39x | NT$585.71 Million | NT$149.85 Million | NT$422.32 Million | ▲ +1432.7% |
| 2002 | 0.09x | NT$13.17 Million | NT$5.09 Million | NT$145.54 Million | — |