Macroblock (3527) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Macroblock (3527) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of NT$62.34 Million (operating CF NT$62.34 Million minus capex NT$0.00) represents 0% of total liabilities (NT$300.31 Million). Also explore Macroblock (3527) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$62.34 Million
Operating CF − Capex

Total Liabilities

NT$300.31 Million
TWD

Capital Expenditures

NT$0.00
TWD

Macroblock Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Macroblock across 9 annual periods. Check 3527 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Macroblock (2017–2025)

Year-by-year free cash flow to debt coverage for Macroblock. For the full company profile including market capitalisation, see how much is Macroblock worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.82x NT$246.09 Million NT$217.65 Million NT$300.31 Million ▲ +93.2%
2024 0.42x NT$142.52 Million NT$97.48 Million NT$336.00 Million ▼ -71.4%
2023 1.48x NT$508.94 Million NT$435.15 Million NT$343.29 Million ▲ +214.2%
2022 0.47x NT$248.34 Million NT$149.97 Million NT$526.34 Million ▼ -50.9%
2021 0.96x NT$825.18 Million NT$705.11 Million NT$858.93 Million ▲ +32.9%
2020 0.72x NT$336.80 Million NT$181.03 Million NT$465.86 Million ▼ -21.8%
2019 0.92x NT$474.68 Million NT$374.77 Million NT$513.58 Million ▲ +147.7%
2018 0.37x NT$238.44 Million NT$207.41 Million NT$639.10 Million ▲ +186.8%
2017 0.13x NT$119.27 Million NT$75.98 Million NT$916.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities