Pegatron Corp Financial Flexibility Index

Latest as of June 2026: -0.08x

Pegatron Corp financial flexibility index. Pegatron Corp (4938) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of NT$-33.25 Billion (operating CF NT$-39.51 Billion minus capex NT$6.26 Billion) represents 0% of total liabilities (NT$417.46 Billion). Explore 4938 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-33.25 Billion
Operating CF − Capex

Total Liabilities

NT$417.46 Billion
TWD

Capital Expenditures

NT$6.26 Billion
TWD

Financial Flexibility Index of Pegatron Corp (2008–2025)

Financial flexibility index of Pegatron Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Pegatron Corp across 18 annual periods. Check Pegatron Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pegatron Corp Financial Flexibility Index by Year (2008–2025)

Pegatron Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Pegatron Corp. For the full cash flow conversion analysis, see Pegatron Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$41.53 Billion NT$19.64 Billion NT$376.66 Billion ▼ -34.8%
2024 0.17x NT$73.25 Billion NT$55.95 Billion NT$433.05 Billion ▼ -47.7%
2023 0.32x NT$108.42 Billion NT$87.38 Billion NT$335.45 Billion ▲ +201.1%
2022 0.11x NT$45.26 Billion NT$19.09 Billion NT$421.65 Billion ▼ -45.2%
2021 0.20x NT$94.55 Billion NT$63.54 Billion NT$482.50 Billion ▲ +1063.8%
2020 -0.02x NT$-9.87 Billion NT$-29.41 Billion NT$485.41 Billion ▼ -108.6%
2019 0.24x NT$89.03 Billion NT$77.48 Billion NT$377.27 Billion ▲ +3936.1%
2018 0.01x NT$2.33 Billion NT$-23.15 Billion NT$397.90 Billion ▼ -96.1%
2017 0.15x NT$46.69 Billion NT$18.82 Billion NT$308.51 Billion ▼ -55.4%
2016 0.34x NT$88.83 Billion NT$71.83 Billion NT$261.92 Billion ▲ +285.0%
2015 0.09x NT$24.99 Billion NT$9.97 Billion NT$283.75 Billion ▼ -58.6%
2014 0.21x NT$60.05 Billion NT$49.57 Billion NT$282.22 Billion ▲ +50.4%
2013 0.14x NT$38.47 Billion NT$25.07 Billion NT$271.84 Billion ▼ -17.7%
2012 0.17x NT$46.02 Billion NT$24.25 Billion NT$267.72 Billion ▲ +36.5%
2011 0.13x NT$22.84 Billion NT$6.64 Billion NT$181.38 Billion ▼ -63.8%
2010 0.35x NT$34.55 Billion NT$23.74 Billion NT$99.39 Billion ▲ +47.7%
2009 0.24x NT$24.56 Billion NT$18.44 Billion NT$104.38 Billion ▲ +130.9%
2008 0.10x NT$10.70 Billion NT$575.06 Million NT$104.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities