Chenbro Micom Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.12x

Chenbro Micom Co Ltd financial flexibility index. Chenbro Micom Co Ltd (8210) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$1.61 Billion (operating CF NT$1.19 Billion minus capex NT$425.38 Million) represents 0% of total liabilities (NT$13.76 Billion). See 8210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.61 Billion
Operating CF − Capex

Total Liabilities

NT$13.76 Billion
TWD

Capital Expenditures

NT$425.38 Million
TWD

Financial Flexibility Index of Chenbro Micom Co Ltd (2002–2025)

Financial flexibility index of Chenbro Micom Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Chenbro Micom Co Ltd across 24 annual periods. Check 8210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Chenbro Micom Co Ltd Financial Flexibility Index by Year (2002–2025)

Chenbro Micom Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Chenbro Micom Co Ltd. For the full cash flow conversion analysis, see 8210 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.33x NT$4.08 Billion NT$3.09 Billion NT$12.38 Billion ▼ -11.5%
2024 0.37x NT$3.49 Billion NT$2.70 Billion NT$9.38 Billion ▲ +13.0%
2023 0.33x NT$2.77 Billion NT$2.52 Billion NT$8.41 Billion ▲ +75.0%
2022 0.19x NT$1.39 Billion NT$495.14 Million NT$7.41 Billion ▼ -45.8%
2021 0.35x NT$2.45 Billion NT$443.14 Million NT$7.08 Billion ▼ -20.2%
2020 0.43x NT$1.78 Billion NT$330.59 Million NT$4.09 Billion ▼ -1.6%
2019 0.44x NT$1.28 Billion NT$1.14 Billion NT$2.89 Billion ▼ -8.9%
2018 0.49x NT$1.29 Billion NT$1.03 Billion NT$2.66 Billion ▲ +54.5%
2017 0.31x NT$771.32 Million NT$457.53 Million NT$2.46 Billion ▼ -39.7%
2016 0.52x NT$1.11 Billion NT$725.17 Million NT$2.13 Billion ▲ +39.2%
2015 0.37x NT$718.30 Million NT$473.00 Million NT$1.92 Billion ▼ -4.1%
2014 0.39x NT$772.62 Million NT$648.57 Million NT$1.98 Billion ▼ -28.8%
2013 0.55x NT$850.65 Million NT$291.49 Million NT$1.55 Billion ▲ +6.1%
2012 0.52x NT$803.32 Million NT$735.20 Million NT$1.55 Billion ▲ +30.1%
2011 0.40x NT$613.85 Million NT$533.57 Million NT$1.54 Billion ▼ -10.4%
2010 0.44x NT$665.66 Million NT$535.32 Million NT$1.50 Billion ▲ +3.5%
2009 0.43x NT$691.95 Million NT$577.66 Million NT$1.62 Billion ▲ +72.1%
2008 0.25x NT$446.08 Million NT$255.75 Million NT$1.79 Billion ▼ -54.2%
2007 0.54x NT$504.62 Million NT$313.28 Million NT$928.85 Million ▲ +28.7%
2006 0.42x NT$492.87 Million NT$334.43 Million NT$1.17 Billion ▼ -23.3%
2005 0.55x NT$454.21 Million NT$216.32 Million NT$825.77 Million ▲ +22.4%
2004 0.45x NT$335.50 Million NT$223.43 Million NT$746.34 Million ▼ -16.5%
2003 0.54x NT$329.86 Million NT$244.17 Million NT$612.85 Million ▲ +4.2%
2002 0.52x NT$179.61 Million NT$112.08 Million NT$347.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities