Macroblock Financial Flexibility Index
Macroblock 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). See Macroblock 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 Macroblock (2017–2025)
Financial flexibility index of Macroblock from 2017 to 2025. Historical Financial Flexibility Index trend for Macroblock across 9 annual periods. Check earnings quality score of Macroblock to evaluate the quality of earnings relative to operating cash generation.
Macroblock Financial Flexibility Index by Year (2017–2025)
Macroblock financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Macroblock. For the full cash flow conversion analysis, see Macroblock cash flow conversion.
| 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 | — |