AMPACS Corp. Financial Flexibility Index
AMPACS Corp. financial flexibility index. AMPACS Corp. (6743) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$535.80 Million (operating CF NT$468.39 Million minus capex NT$67.41 Million) represents 0% of total liabilities (NT$6.01 Billion). See 6743 free cash flow to operating cash ratio 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 AMPACS Corp. (2016–2025)
Financial flexibility index of AMPACS Corp. from 2016 to 2025. Historical Financial Flexibility Index trend for AMPACS Corp. across 10 annual periods. Check cash flow quality index of AMPACS Corp. to evaluate the quality of earnings relative to operating cash generation.
AMPACS Corp. Financial Flexibility Index by Year (2016–2025)
AMPACS Corp. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for AMPACS Corp.. For the full cash flow conversion analysis, see AMPACS Corp. (6743) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$461.94 Million | NT$124.81 Million | NT$6.44 Billion | ▼ -36.7% |
| 2024 | 0.11x | NT$735.79 Million | NT$392.05 Million | NT$6.50 Billion | ▲ +169.5% |
| 2023 | 0.04x | NT$228.05 Million | NT$33.41 Million | NT$5.43 Billion | ▼ -85.1% |
| 2022 | 0.28x | NT$1.50 Billion | NT$1.14 Billion | NT$5.31 Billion | ▲ +72.7% |
| 2021 | 0.16x | NT$1.03 Billion | NT$-870.62 Million | NT$6.33 Billion | ▼ -20.4% |
| 2020 | 0.21x | NT$789.60 Million | NT$-256.15 Million | NT$3.84 Billion | ▼ -54.1% |
| 2019 | 0.45x | NT$805.06 Million | NT$48.95 Million | NT$1.80 Billion | ▼ -18.7% |
| 2018 | 0.55x | NT$777.76 Million | NT$678.90 Million | NT$1.41 Billion | ▲ +3.2% |
| 2017 | 0.53x | NT$674.42 Million | NT$156.81 Million | NT$1.26 Billion | ▼ -22.1% |
| 2016 | 0.69x | NT$723.90 Million | NT$629.68 Million | NT$1.06 Billion | — |