Celxpert Energy Financial Flexibility Index
Celxpert Energy financial flexibility index. Celxpert Energy (3323) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$84.54 Million (operating CF NT$65.33 Million minus capex NT$19.21 Million) represents 0% of total liabilities (NT$2.22 Billion). See Celxpert Energy (3323) free cash flow 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 Celxpert Energy (2016–2025)
Financial flexibility index of Celxpert Energy from 2016 to 2025. Historical Financial Flexibility Index trend for Celxpert Energy across 10 annual periods. Check Celxpert Energy (3323) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Celxpert Energy Financial Flexibility Index by Year (2016–2025)
Celxpert Energy financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Celxpert Energy. For the full cash flow conversion analysis, see Celxpert Energy operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$124.93 Million | NT$81.49 Million | NT$2.22 Billion | ▼ -60.5% |
| 2024 | 0.14x | NT$427.65 Million | NT$281.69 Million | NT$3.00 Billion | ▼ -71.5% |
| 2023 | 0.50x | NT$1.38 Billion | NT$1.32 Billion | NT$2.76 Billion | ▲ +50.4% |
| 2022 | 0.33x | NT$1.33 Billion | NT$1.08 Billion | NT$4.00 Billion | ▲ +344.5% |
| 2021 | -0.14x | NT$-701.08 Million | NT$-909.56 Million | NT$5.15 Billion | ▼ -201.6% |
| 2020 | 0.13x | NT$610.55 Million | NT$505.02 Million | NT$4.56 Billion | ▼ -34.2% |
| 2019 | 0.20x | NT$671.38 Million | NT$553.75 Million | NT$3.30 Billion | ▲ +217.1% |
| 2018 | -0.17x | NT$-638.75 Million | NT$-777.52 Million | NT$3.68 Billion | ▼ -237.3% |
| 2017 | 0.13x | NT$298.40 Million | NT$227.73 Million | NT$2.36 Billion | ▲ +150.2% |
| 2016 | -0.25x | NT$-541.87 Million | NT$-611.37 Million | NT$2.15 Billion | — |