Megaforce Co Ltd (3294) — Financial Flexibility Index
Megaforce Co Ltd (3294) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$220.51 Million (operating CF NT$150.80 Million minus capex NT$69.71 Million) represents 0% of total liabilities (NT$2.57 Billion). Check 3294 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Megaforce Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megaforce Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Megaforce Co Ltd. For the full company profile including market capitalisation, see Megaforce Co Ltd market cap and net worth.
| 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 | — |