AMPACS Corp. (6743) — Financial Flexibility Index

Latest as of March 2026: 0.09x

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). Check how strategically is AMPACS Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$535.80 Million
Operating CF − Capex

Total Liabilities

NT$6.01 Billion
TWD

Capital Expenditures

NT$67.41 Million
TWD

AMPACS Corp. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for AMPACS Corp. across 10 annual periods. See 6743 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AMPACS Corp. (2016–2025)

Year-by-year free cash flow to debt coverage for AMPACS Corp.. For the full company profile including market capitalisation, see market cap of AMPACS Corp..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities