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). Also explore 3687 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check MacroWell OMG Digital Entertainment Co L (3687) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 MacroWell OMG Digital Entertainment Co L (3687) market capitalisation.
| 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 | — |