Macroblock (3527) — Financial Flexibility Index
Macroblock (3527) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of NT$-28.39 Million (operating CF NT$-30.99 Million minus capex NT$2.60 Million) represents 0% of total liabilities (NT$272.68 Million). Check 3527 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macroblock Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Macroblock across 9 annual periods. For the full cash flow conversion analysis, see Macroblock cash flow conversion.
Annual Financial Flexibility Index for Macroblock (2017–2025)
Year-by-year free cash flow to debt coverage for Macroblock. Explore Macroblock (3527) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | 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 | — |