Ardentec (3264) — Financial Flexibility Index
Ardentec (3264) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$1.69 Billion (operating CF NT$843.02 Million minus capex NT$851.90 Million) represents 0% of total liabilities (NT$18.12 Billion). Check 3264 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardentec Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ardentec across 8 annual periods. For the full cash flow conversion analysis, see 3264 cash generation efficiency.
Annual Financial Flexibility Index for Ardentec (2017–2024)
Year-by-year free cash flow to debt coverage for Ardentec. Explore 3264 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$10.18 Billion | NT$6.37 Billion | NT$15.39 Billion | ▼ -12.6% |
| 2023 | 0.76x | NT$11.64 Billion | NT$6.16 Billion | NT$15.37 Billion | ▼ -16.9% |
| 2022 | 0.91x | NT$13.20 Billion | NT$6.96 Billion | NT$14.50 Billion | ▼ -4.1% |
| 2021 | 0.95x | NT$11.69 Billion | NT$5.60 Billion | NT$12.31 Billion | ▲ +0.9% |
| 2020 | 0.94x | NT$9.35 Billion | NT$4.50 Billion | NT$9.94 Billion | ▲ +9.6% |
| 2019 | 0.86x | NT$6.22 Billion | NT$3.54 Billion | NT$7.25 Billion | ▼ -22.8% |
| 2018 | 1.11x | NT$7.41 Billion | NT$3.62 Billion | NT$6.66 Billion | ▲ +3.5% |
| 2017 | 1.07x | NT$6.56 Billion | NT$3.92 Billion | NT$6.10 Billion | — |