Megaforce Co Ltd (3294) — Financial Flexibility Index
Megaforce Co Ltd (3294) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$261.71 Million (operating CF NT$165.94 Million minus capex NT$95.78 Million) represents 0% of total liabilities (NT$2.77 Billion). Check 3294 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
Megaforce Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Megaforce Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Megaforce Co Ltd (3294) cash flow conversion.
Annual Financial Flexibility Index for Megaforce Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Megaforce Co Ltd. Explore cash flow to debt ratio of Megaforce Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$348.25 Million | NT$74.93 Million | NT$2.57 Billion | ▲ +42.9% |
| 2024 | 0.09x | NT$256.70 Million | NT$204.87 Million | NT$2.71 Billion | ▼ -28.5% |
| 2023 | 0.13x | NT$431.44 Million | NT$380.29 Million | NT$3.25 Billion | ▼ -4.3% |
| 2022 | 0.14x | NT$402.86 Million | NT$324.49 Million | NT$2.91 Billion | ▲ +15.6% |
| 2021 | 0.12x | NT$411.17 Million | NT$239.46 Million | NT$3.43 Billion | ▼ -14.8% |
| 2020 | 0.14x | NT$501.21 Million | NT$145.06 Million | NT$3.56 Billion | ▼ -23.0% |
| 2019 | 0.18x | NT$521.24 Million | NT$291.70 Million | NT$2.85 Billion | ▼ -19.6% |
| 2018 | 0.23x | NT$545.70 Million | NT$312.21 Million | NT$2.40 Billion | ▲ +32.7% |
| 2017 | 0.17x | NT$377.32 Million | NT$288.34 Million | NT$2.20 Billion | — |