Star Comgistic Capital Co Ltd (4930) — Financial Flexibility Index
Star Comgistic Capital Co Ltd (4930) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-7.01 Million (operating CF NT$-110.80 Million minus capex NT$103.79 Million) represents 0% of total liabilities (NT$4.89 Billion). Also explore Star Comgistic Capital Co Ltd (4930) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Comgistic Capital Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Star Comgistic Capital Co Ltd across 16 annual periods. Check 4930 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Star Comgistic Capital Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Star Comgistic Capital Co Ltd. For the full company profile including market capitalisation, see Star Comgistic Capital Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | NT$2.71 Billion | NT$2.52 Billion | NT$5.97 Billion | ▲ +114.5% |
| 2023 | 0.21x | NT$1.16 Billion | NT$995.63 Million | NT$5.51 Billion | ▲ +289.7% |
| 2022 | 0.05x | NT$308.55 Million | NT$120.94 Million | NT$5.69 Billion | ▼ -81.7% |
| 2021 | 0.30x | NT$2.03 Billion | NT$1.86 Billion | NT$6.83 Billion | ▲ +688.5% |
| 2020 | 0.04x | NT$334.63 Million | NT$139.95 Million | NT$8.89 Billion | ▼ -28.8% |
| 2019 | 0.05x | NT$407.83 Million | NT$188.10 Million | NT$7.71 Billion | ▲ +228.4% |
| 2018 | -0.04x | NT$-235.82 Million | NT$-472.03 Million | NT$5.72 Billion | ▼ -231.6% |
| 2017 | 0.03x | NT$177.13 Million | NT$-455.81 Million | NT$5.66 Billion | ▼ -82.6% |
| 2016 | 0.18x | NT$1.02 Billion | NT$503.08 Million | NT$5.65 Billion | ▲ +200.2% |
| 2015 | 0.06x | NT$343.43 Million | NT$-9.08 Million | NT$5.72 Billion | ▼ -27.0% |
| 2014 | 0.08x | NT$478.92 Million | NT$263.72 Million | NT$5.83 Billion | ▼ -62.4% |
| 2013 | 0.22x | NT$1.25 Billion | NT$977.06 Million | NT$5.73 Billion | ▲ +45.4% |
| 2012 | 0.15x | NT$846.03 Million | NT$603.10 Million | NT$5.63 Billion | ▲ +21.3% |
| 2011 | 0.12x | NT$795.79 Million | NT$347.17 Million | NT$6.43 Billion | ▼ -30.8% |
| 2010 | 0.18x | NT$1.12 Billion | NT$781.47 Million | NT$6.29 Billion | ▲ +97.0% |
| 2009 | 0.09x | NT$672.69 Million | NT$641.88 Million | NT$7.41 Billion | — |