Etrend Hightech Financial Flexibility Index

Latest as of June 2026: 0.42x

Etrend Hightech financial flexibility index. Etrend Hightech (3567) has a Financial Flexibility Index of 0.42x as of June 2026. Free cash flow of NT$30.84 Million (operating CF NT$17.74 Million minus capex NT$13.11 Million) represents 0% of total liabilities (NT$73.48 Million). See how much free cash does Etrend Hightech generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$30.84 Million
Operating CF − Capex

Total Liabilities

NT$73.48 Million
TWD

Capital Expenditures

NT$13.11 Million
TWD

Financial Flexibility Index of Etrend Hightech (2017–2025)

Financial flexibility index of Etrend Hightech from 2017 to 2025. Historical Financial Flexibility Index trend for Etrend Hightech across 9 annual periods. Check Etrend Hightech (3567) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Etrend Hightech Financial Flexibility Index by Year (2017–2025)

Etrend Hightech financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Etrend Hightech. For the full cash flow conversion analysis, see 3567 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 2.81x NT$118.27 Million NT$83.56 Million NT$42.15 Million ▼ -0.4%
2024 2.82x NT$127.15 Million NT$117.61 Million NT$45.15 Million ▲ +35.6%
2023 2.08x NT$156.94 Million NT$151.34 Million NT$75.57 Million ▼ -3.3%
2022 2.15x NT$216.26 Million NT$182.34 Million NT$100.69 Million ▼ -2.2%
2021 2.20x NT$443.55 Million NT$190.40 Million NT$202.02 Million ▼ -17.4%
2020 2.66x NT$229.37 Million NT$159.72 Million NT$86.26 Million ▲ +7.5%
2019 2.47x NT$173.16 Million NT$131.28 Million NT$70.00 Million ▼ -12.4%
2018 2.82x NT$250.38 Million NT$186.25 Million NT$88.72 Million ▲ +12.7%
2017 2.50x NT$298.85 Million NT$176.78 Million NT$119.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities