Avalue Technology Financial Flexibility Index
Avalue Technology financial flexibility index. Avalue Technology (3479) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$50.59 Million (operating CF NT$2.82 Million minus capex NT$47.77 Million) represents 0% of total liabilities (NT$3.88 Billion). See 3479 free cash flow generation 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 Avalue Technology (2017–2025)
Financial flexibility index of Avalue Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Avalue Technology across 9 annual periods. Check 3479 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Avalue Technology Financial Flexibility Index by Year (2017–2025)
Avalue Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Avalue Technology. For the full cash flow conversion analysis, see 3479 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$710.52 Million | NT$575.21 Million | NT$3.88 Billion | ▼ -72.6% |
| 2024 | 0.67x | NT$1.92 Billion | NT$797.11 Million | NT$2.87 Billion | ▲ +18.1% |
| 2023 | 0.57x | NT$1.19 Billion | NT$1.09 Billion | NT$2.10 Billion | ▲ +207.1% |
| 2022 | 0.18x | NT$420.40 Million | NT$351.24 Million | NT$2.28 Billion | ▲ +193.1% |
| 2021 | -0.20x | NT$-384.65 Million | NT$-410.41 Million | NT$1.95 Billion | ▼ -152.9% |
| 2020 | 0.37x | NT$388.60 Million | NT$352.12 Million | NT$1.04 Billion | ▼ -26.1% |
| 2019 | 0.51x | NT$825.50 Million | NT$737.78 Million | NT$1.63 Billion | ▲ +54.5% |
| 2018 | 0.33x | NT$362.90 Million | NT$309.76 Million | NT$1.11 Billion | ▲ +20.3% |
| 2017 | 0.27x | NT$302.09 Million | NT$261.62 Million | NT$1.11 Billion | — |