PCL Technologies Inc (4977) — Financial Flexibility Index

Latest as of June 2025: 0.01x

PCL Technologies Inc (4977) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of NT$16.63 Million (operating CF NT$12.46 Million minus capex NT$4.17 Million) represents 0% of total liabilities (NT$1.25 Billion). Also explore net asset momentum of PCL Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$16.63 Million
Operating CF − Capex

Total Liabilities

NT$1.25 Billion
TWD

Capital Expenditures

NT$4.17 Million
TWD

PCL Technologies Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for PCL Technologies Inc across 15 annual periods. Check 4977 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PCL Technologies Inc (2010–2024)

Year-by-year free cash flow to debt coverage for PCL Technologies Inc. For the full company profile including market capitalisation, see PCL Technologies Inc stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.05x NT$59.82 Million NT$38.05 Million NT$1.21 Billion ▼ -91.5%
2023 0.58x NT$705.89 Million NT$663.96 Million NT$1.22 Billion ▼ -31.0%
2022 0.84x NT$1.04 Billion NT$997.68 Million NT$1.24 Billion ▼ -18.4%
2021 1.03x NT$634.45 Million NT$560.83 Million NT$615.03 Million ▲ +307.6%
2020 0.25x NT$156.42 Million NT$-24.94 Million NT$618.01 Million ▼ -82.7%
2019 1.47x NT$1.07 Billion NT$919.18 Million NT$728.95 Million ▲ +300.7%
2018 0.37x NT$256.86 Million NT$111.71 Million NT$701.66 Million ▼ -78.7%
2017 1.72x NT$1.11 Billion NT$534.89 Million NT$646.51 Million ▲ +1055.2%
2016 0.15x NT$76.63 Million NT$-54.46 Million NT$515.76 Million ▼ -84.7%
2015 0.97x NT$287.20 Million NT$244.37 Million NT$296.25 Million ▼ -5.5%
2014 1.03x NT$304.43 Million NT$225.08 Million NT$296.83 Million ▲ +81.1%
2013 0.57x NT$158.11 Million NT$130.93 Million NT$279.24 Million ▼ -19.0%
2012 0.70x NT$197.53 Million NT$171.57 Million NT$282.43 Million ▼ -1.0%
2011 0.71x NT$273.24 Million NT$206.00 Million NT$386.95 Million ▲ +765.3%
2010 0.08x NT$30.80 Million NT$9.95 Million NT$377.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities