Celxpert Energy (3323) — 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). Check Celxpert Energy (3323) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celxpert Energy Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Celxpert Energy across 10 annual periods. See how liquid is Celxpert Energy's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Celxpert Energy (2016–2025)
Year-by-year free cash flow to debt coverage for Celxpert Energy. For the full company profile including market capitalisation, see 3323 market cap overview.
| 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 | — |