AimCore Technology Co Ltd Financial Flexibility Index
AimCore Technology Co Ltd financial flexibility index. AimCore Technology Co Ltd (3615) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$101.93 Million (operating CF NT$100.65 Million minus capex NT$1.28 Million) represents 0% of total liabilities (NT$583.32 Million). See AimCore Technology Co Ltd (3615) FCF generation index 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 AimCore Technology Co Ltd (2017–2024)
Financial flexibility index of AimCore Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for AimCore Technology Co Ltd across 8 annual periods. Check how high is AimCore Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AimCore Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
AimCore Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for AimCore Technology Co Ltd. For the full cash flow conversion analysis, see AimCore Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$172.01 Million | NT$132.64 Million | NT$669.05 Million | ▲ +124.8% |
| 2023 | 0.11x | NT$101.13 Million | NT$60.56 Million | NT$884.42 Million | ▼ -77.1% |
| 2022 | 0.50x | NT$471.44 Million | NT$199.95 Million | NT$942.92 Million | ▲ +283.8% |
| 2021 | 0.13x | NT$114.32 Million | NT$76.64 Million | NT$877.50 Million | ▼ -37.4% |
| 2020 | 0.21x | NT$179.14 Million | NT$73.83 Million | NT$860.40 Million | ▼ -21.9% |
| 2019 | 0.27x | NT$178.69 Million | NT$167.13 Million | NT$670.69 Million | ▼ -58.5% |
| 2018 | 0.64x | NT$380.58 Million | NT$216.89 Million | NT$593.30 Million | ▲ +7.8% |
| 2017 | 0.60x | NT$276.34 Million | NT$208.47 Million | NT$464.27 Million | — |