eGalax_eMPIA Technology (3556) — Financial Flexibility Index

Latest as of December 2025: 0.34x

eGalax_eMPIA Technology (3556) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of NT$83.16 Million (operating CF NT$80.54 Million minus capex NT$2.62 Million) represents 0% of total liabilities (NT$247.89 Million). Check how aggressively does eGalax_eMPIA Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$83.16 Million
Operating CF − Capex

Total Liabilities

NT$247.89 Million
TWD

Capital Expenditures

NT$2.62 Million
TWD

eGalax_eMPIA Technology Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for eGalax_eMPIA Technology across 17 annual periods. For the full cash flow conversion analysis, see 3556 cash generation efficiency.

Annual Financial Flexibility Index for eGalax_eMPIA Technology (2009–2025)

Year-by-year free cash flow to debt coverage for eGalax_eMPIA Technology. Explore how well can eGalax_eMPIA Technology service its 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 0.90x NT$222.25 Million NT$217.08 Million NT$247.89 Million ▼ -14.2%
2024 1.04x NT$279.75 Million NT$271.29 Million NT$267.84 Million ▲ +67.2%
2023 0.62x NT$184.09 Million NT$180.44 Million NT$294.62 Million ▲ +56.5%
2022 0.40x NT$146.14 Million NT$144.93 Million NT$365.92 Million ▼ -48.5%
2021 0.78x NT$357.21 Million NT$356.40 Million NT$460.43 Million ▲ +65.6%
2020 0.47x NT$171.53 Million NT$166.37 Million NT$366.19 Million ▼ -43.4%
2019 0.83x NT$274.03 Million NT$268.69 Million NT$331.20 Million ▼ -33.2%
2018 1.24x NT$328.41 Million NT$320.26 Million NT$265.33 Million ▲ +175.9%
2017 0.45x NT$118.16 Million NT$116.25 Million NT$263.35 Million ▼ -44.2%
2016 0.80x NT$250.46 Million NT$247.48 Million NT$311.27 Million ▼ -4.0%
2015 0.84x NT$268.35 Million NT$265.51 Million NT$320.22 Million ▲ +196.9%
2014 0.28x NT$91.12 Million NT$89.65 Million NT$322.80 Million ▼ -75.5%
2013 1.15x NT$505.80 Million NT$502.75 Million NT$439.82 Million ▲ +91.9%
2012 0.60x NT$171.79 Million NT$167.16 Million NT$286.69 Million ▼ -35.8%
2011 0.93x NT$228.38 Million NT$226.76 Million NT$244.51 Million ▲ +2391.1%
2010 0.04x NT$5.62 Million NT$1.52 Million NT$149.86 Million ▼ -95.3%
2009 0.80x NT$87.48 Million NT$85.94 Million NT$109.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities