TrueLight Financial Flexibility Index
TrueLight financial flexibility index. TrueLight (3234) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of NT$-10.50 Million (operating CF NT$-26.22 Million minus capex NT$15.72 Million) represents 0% of total liabilities (NT$270.56 Million). See free cash flow generation of TrueLight 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 TrueLight (2017–2024)
Financial flexibility index of TrueLight from 2017 to 2024. Historical Financial Flexibility Index trend for TrueLight across 8 annual periods. Check TrueLight (3234) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TrueLight Financial Flexibility Index by Year (2017–2024)
TrueLight financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for TrueLight. For the full cash flow conversion analysis, see TrueLight cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$10.93 Million | NT$-56.37 Million | NT$327.57 Million | ▲ +121.6% |
| 2023 | -0.15x | NT$-92.81 Million | NT$-131.12 Million | NT$600.88 Million | ▼ -177.8% |
| 2022 | 0.20x | NT$172.59 Million | NT$155.64 Million | NT$869.16 Million | ▼ -26.4% |
| 2021 | 0.27x | NT$266.81 Million | NT$217.74 Million | NT$989.12 Million | ▼ -27.1% |
| 2020 | 0.37x | NT$438.86 Million | NT$348.35 Million | NT$1.19 Billion | ▲ +47.4% |
| 2019 | 0.25x | NT$364.98 Million | NT$340.69 Million | NT$1.46 Billion | ▲ +56.3% |
| 2018 | 0.16x | NT$288.67 Million | NT$131.32 Million | NT$1.80 Billion | ▼ -50.7% |
| 2017 | 0.33x | NT$659.35 Million | NT$279.43 Million | NT$2.03 Billion | — |