Viking Tech Financial Flexibility Index

Latest as of June 2026: 0.30x

Viking Tech financial flexibility index. Viking Tech (3624) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of NT$281.76 Million (operating CF NT$197.34 Million minus capex NT$84.42 Million) represents 0% of total liabilities (NT$949.58 Million). See 3624 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$281.76 Million
Operating CF − Capex

Total Liabilities

NT$949.58 Million
TWD

Capital Expenditures

NT$84.42 Million
TWD

Financial Flexibility Index of Viking Tech (2017–2025)

Financial flexibility index of Viking Tech from 2017 to 2025. Historical Financial Flexibility Index trend for Viking Tech across 9 annual periods. Check Viking Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Viking Tech Financial Flexibility Index by Year (2017–2025)

Viking Tech financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Viking Tech. For the full cash flow conversion analysis, see 3624 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.96x NT$580.66 Million NT$406.83 Million NT$606.74 Million ▲ +3.3%
2024 0.93x NT$503.27 Million NT$328.29 Million NT$543.17 Million ▼ -30.4%
2023 1.33x NT$745.07 Million NT$537.13 Million NT$559.66 Million ▲ +12.7%
2022 1.18x NT$877.39 Million NT$603.74 Million NT$742.52 Million ▲ +32.2%
2021 0.89x NT$878.98 Million NT$644.10 Million NT$983.50 Million ▲ +80.1%
2020 0.50x NT$291.84 Million NT$204.26 Million NT$588.17 Million ▼ -40.8%
2019 0.84x NT$472.67 Million NT$211.19 Million NT$563.47 Million ▼ -5.9%
2018 0.89x NT$734.80 Million NT$417.43 Million NT$824.05 Million ▲ +35.7%
2017 0.66x NT$474.97 Million NT$299.43 Million NT$723.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities