MacroWell OMG Digital Entertainment Co Ltd (3687) — Financial Flexibility Index
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$94.30 Million (operating CF NT$85.98 Million minus capex NT$8.32 Million) represents 0% of total liabilities (NT$5.37 Billion). Check 3687 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MacroWell OMG Digital Entertainment Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MacroWell OMG Digital Entertainment Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 3687 operating cash flow.
Annual Financial Flexibility Index for MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for MacroWell OMG Digital Entertainment Co Ltd. Explore 3687 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$455.75 Million | NT$409.18 Million | NT$5.23 Billion | ▼ -26.0% |
| 2024 | 0.12x | NT$588.52 Million | NT$430.71 Million | NT$4.99 Billion | ▼ -75.8% |
| 2023 | 0.49x | NT$2.36 Billion | NT$946.58 Million | NT$4.85 Billion | ▲ +4912.3% |
| 2022 | 0.01x | NT$45.43 Million | NT$-173.51 Million | NT$4.68 Billion | ▼ -93.0% |
| 2021 | 0.14x | NT$578.28 Million | NT$563.95 Million | NT$4.15 Billion | ▼ -32.7% |
| 2020 | 0.21x | NT$633.50 Million | NT$622.39 Million | NT$3.06 Billion | ▲ +1534.0% |
| 2019 | 0.01x | NT$35.37 Million | NT$28.56 Million | NT$2.79 Billion | ▲ +104.9% |
| 2018 | -0.26x | NT$-498.65 Million | NT$-499.81 Million | NT$1.94 Billion | ▼ -543.0% |
| 2017 | 0.06x | NT$82.42 Million | NT$72.42 Million | NT$1.42 Billion | ▼ -64.8% |
| 2016 | 0.16x | NT$183.47 Million | NT$78.21 Million | NT$1.12 Billion | ▲ +207.8% |
| 2015 | -0.15x | NT$-113.02 Million | NT$-136.30 Million | NT$741.62 Million | — |