Apogee Optocom Co Ltd Financial Flexibility Index
Apogee Optocom Co Ltd financial flexibility index. Apogee Optocom Co Ltd (6426) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$19.21 Million (operating CF NT$19.15 Million minus capex NT$65.00K) represents 0% of total liabilities (NT$104.48 Million). See 6426 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 Apogee Optocom Co Ltd (2011–2024)
Financial flexibility index of Apogee Optocom Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Apogee Optocom Co Ltd across 14 annual periods. Check cash flow quality index of Apogee Optocom Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Apogee Optocom Co Ltd Financial Flexibility Index by Year (2011–2024)
Apogee Optocom Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Apogee Optocom Co Ltd. For the full cash flow conversion analysis, see how efficiently does Apogee Optocom Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$74.59 Million | NT$56.22 Million | NT$105.09 Million | ▲ +54.8% |
| 2023 | 0.46x | NT$60.53 Million | NT$20.60 Million | NT$131.98 Million | ▼ -78.1% |
| 2022 | 2.10x | NT$328.60 Million | NT$305.97 Million | NT$156.73 Million | ▼ -38.4% |
| 2021 | 3.40x | NT$363.15 Million | NT$112.05 Million | NT$106.75 Million | ▼ -18.8% |
| 2020 | 4.19x | NT$676.73 Million | NT$304.73 Million | NT$161.58 Million | ▲ +295.6% |
| 2019 | 1.06x | NT$311.59 Million | NT$170.71 Million | NT$294.29 Million | ▼ -6.0% |
| 2018 | 1.13x | NT$260.39 Million | NT$79.95 Million | NT$231.06 Million | ▲ +7.0% |
| 2017 | 1.05x | NT$284.77 Million | NT$179.06 Million | NT$270.34 Million | ▼ -29.3% |
| 2016 | 1.49x | NT$216.82 Million | NT$161.50 Million | NT$145.44 Million | ▲ +7.4% |
| 2015 | 1.39x | NT$206.75 Million | NT$148.12 Million | NT$148.90 Million | ▲ +3.1% |
| 2014 | 1.35x | NT$213.08 Million | NT$138.24 Million | NT$158.26 Million | ▲ +63.6% |
| 2013 | 0.82x | NT$209.40 Million | NT$86.13 Million | NT$254.46 Million | ▼ -32.2% |
| 2012 | 1.21x | NT$291.68 Million | NT$199.10 Million | NT$240.37 Million | ▲ +10.0% |
| 2011 | 1.10x | NT$229.84 Million | NT$125.12 Million | NT$208.37 Million | — |