Argosy Research Financial Flexibility Index
Argosy Research financial flexibility index. Argosy Research (3217) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of NT$378.12 Million (operating CF NT$313.46 Million minus capex NT$64.66 Million) represents 0% of total liabilities (NT$1.48 Billion). See 3217 FCF generation index 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 Argosy Research (2017–2025)
Financial flexibility index of Argosy Research from 2017 to 2025. Historical Financial Flexibility Index trend for Argosy Research across 9 annual periods. Check Argosy Research cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Argosy Research Financial Flexibility Index by Year (2017–2025)
Argosy Research financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Argosy Research. For the full cash flow conversion analysis, see 3217 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$1.48 Billion | NT$1.26 Billion | NT$1.47 Billion | ▲ +9.0% |
| 2024 | 0.92x | NT$1.15 Billion | NT$1.01 Billion | NT$1.25 Billion | ▼ -3.7% |
| 2023 | 0.96x | NT$985.27 Million | NT$764.74 Million | NT$1.03 Billion | ▼ -10.8% |
| 2022 | 1.07x | NT$1.02 Billion | NT$876.97 Million | NT$952.96 Million | ▲ +17.4% |
| 2021 | 0.91x | NT$936.09 Million | NT$595.58 Million | NT$1.02 Billion | ▼ -7.6% |
| 2020 | 0.99x | NT$907.22 Million | NT$738.04 Million | NT$916.14 Million | ▲ +19.9% |
| 2019 | 0.83x | NT$658.51 Million | NT$572.03 Million | NT$797.06 Million | ▲ +70.9% |
| 2018 | 0.48x | NT$308.89 Million | NT$239.07 Million | NT$638.99 Million | ▼ -34.4% |
| 2017 | 0.74x | NT$441.30 Million | NT$351.05 Million | NT$599.08 Million | — |