Macroblock (3527) — Financial Flexibility Index
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). Check 3527 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 3527 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 3527 stock market capitalisation.
| 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 | — |