Apogee Optocom Co Ltd (6426) — 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). Check strategic asset allocation of Apogee Optocom Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apogee Optocom Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Apogee Optocom Co Ltd across 14 annual periods. See Apogee Optocom Co Ltd (6426) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apogee Optocom Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Apogee Optocom Co Ltd. For the full company profile including market capitalisation, see 6426 market cap overview.
| 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 | — |