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 December 2025. Free cash flow of NT$92.16 Million (operating CF NT$77.62 Million minus capex NT$14.54 Million) represents 0% of total liabilities (NT$5.23 Billion). Check MacroWell OMG Digital Entertainment Co L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MacroWell OMG Digital Entertainment Co L (3687) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 3687 market cap.
| 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 | — |