JMC Electronics Co Ltd (6552) — Financial Flexibility Index

Latest as of December 2025: 0.02x

JMC Electronics Co Ltd (6552) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$36.37 Million (operating CF NT$24.29 Million minus capex NT$12.08 Million) represents 0% of total liabilities (NT$1.58 Billion). Also explore JMC Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$36.37 Million
Operating CF − Capex

Total Liabilities

NT$1.58 Billion
TWD

Capital Expenditures

NT$12.08 Million
TWD

JMC Electronics Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for JMC Electronics Co Ltd across 14 annual periods. Check how strategically is JMC Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JMC Electronics Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for JMC Electronics Co Ltd. For the full company profile including market capitalisation, see market value of JMC Electronics Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$174.72 Million NT$63.85 Million NT$1.58 Billion ▼ -69.1%
2024 0.36x NT$499.15 Million NT$422.22 Million NT$1.39 Billion ▲ +35.6%
2023 0.26x NT$454.90 Million NT$362.86 Million NT$1.72 Billion ▼ -20.0%
2022 0.33x NT$755.24 Million NT$618.46 Million NT$2.29 Billion ▼ -24.9%
2021 0.44x NT$919.02 Million NT$667.71 Million NT$2.09 Billion ▼ -23.5%
2020 0.57x NT$1.14 Billion NT$625.39 Million NT$1.99 Billion ▼ -48.5%
2019 1.12x NT$1.73 Billion NT$852.77 Million NT$1.55 Billion ▲ +9.5%
2018 1.02x NT$938.66 Million NT$287.58 Million NT$921.62 Million ▼ -61.3%
2017 2.63x NT$779.17 Million NT$297.54 Million NT$296.06 Million ▲ +18.1%
2016 2.23x NT$581.70 Million NT$405.51 Million NT$261.00 Million ▲ +1.7%
2015 2.19x NT$570.01 Million NT$368.48 Million NT$260.06 Million ▲ +237.2%
2014 0.65x NT$370.71 Million NT$149.59 Million NT$570.35 Million ▲ +11.0%
2013 0.59x NT$463.61 Million NT$307.23 Million NT$791.65 Million ▲ +29.4%
2012 0.45x NT$796.96 Million NT$400.36 Million NT$1.76 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities