Megaforce Co Ltd Financial Flexibility Index
Megaforce Co Ltd 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). Explore Megaforce Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megaforce Co Ltd (2017–2025)
Financial flexibility index of Megaforce Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Megaforce Co Ltd across 9 annual periods. Check how aggressively does Megaforce Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Megaforce Co Ltd Financial Flexibility Index by Year (2017–2025)
Megaforce Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Megaforce Co Ltd. For the full cash flow conversion analysis, see Megaforce Co Ltd cash flow conversion.
| 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 | — |