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 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
Celxpert Energy Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Celxpert Energy across 10 annual periods. For the full cash flow conversion analysis, see Celxpert Energy cash flow conversion.
Annual Financial Flexibility Index for Celxpert Energy (2016–2025)
Year-by-year free cash flow to debt coverage for Celxpert Energy. Explore 3323 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |