JMC Electronics Co Ltd Financial Flexibility Index
JMC Electronics Co Ltd financial flexibility index. JMC Electronics Co Ltd (6552) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-3.10 Million (operating CF NT$-3.79 Million minus capex NT$696.00K) represents 0% of total liabilities (NT$1.23 Billion). Explore 6552 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JMC Electronics Co Ltd (2012–2025)
Financial flexibility index of JMC Electronics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for JMC Electronics Co Ltd across 14 annual periods. Check JMC Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JMC Electronics Co Ltd Financial Flexibility Index by Year (2012–2025)
JMC Electronics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for JMC Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |