Munsin Garment Financial Flexibility Index

Latest as of June 2026: 0.39x

Munsin Garment financial flexibility index. Munsin Garment (2916) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of NT$166.53 Million (operating CF NT$128.72 Million minus capex NT$37.81 Million) represents 0% of total liabilities (NT$427.81 Million). Explore 2916 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.39x

Free Cash Flow / Total Liabilities

Free Cash Flow

NT$166.53 Million

Operating CF − Capex

Total Liabilities

NT$427.81 Million

TWD

Capital Expenditures

NT$37.81 Million

TWD

Financial Flexibility Index of Munsin Garment (2017–2025)

Financial flexibility index of Munsin Garment from 2017 to 2025. Historical Financial Flexibility Index trend for Munsin Garment across 9 annual periods. Check Munsin Garment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Munsin Garment Financial Flexibility Index by Year (2017–2025)

Munsin Garment financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Munsin Garment. For the full cash flow conversion analysis, see how efficiently does Munsin Garment generate cash.

Year	Flexibility Index	Free Cash Flow (TWD)	Operating CF	Total Liabilities	YoY Change
2025	0.82x	NT$408.79 Million	NT$273.38 Million	NT$500.89 Million	▲ +157.6%
2024	0.32x	NT$151.92 Million	NT$58.36 Million	NT$479.61 Million	▼ -68.4%
2023	1.00x	NT$465.58 Million	NT$246.83 Million	NT$463.92 Million	▲ +27.4%
2022	0.79x	NT$270.52 Million	NT$226.53 Million	NT$343.49 Million	▲ +115.7%
2021	0.37x	NT$112.47 Million	NT$91.91 Million	NT$308.09 Million	▼ -55.7%
2020	0.82x	NT$210.29 Million	NT$177.70 Million	NT$255.25 Million	▲ +112.0%
2019	0.39x	NT$139.48 Million	NT$92.73 Million	NT$358.94 Million	▲ +7.3%
2018	0.36x	NT$125.02 Million	NT$89.53 Million	NT$345.36 Million	▲ +2.9%
2017	0.35x	NT$100.31 Million	NT$79.03 Million	NT$285.15 Million	—

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