MacroWell OMG Digital Entertainment Co Ltd Financial Flexibility Index
MacroWell OMG Digital Entertainment Co Ltd 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). Explore MacroWell OMG Digital Entertainment Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
Financial flexibility index of MacroWell OMG Digital Entertainment Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for MacroWell OMG Digital Entertainment Co Ltd across 11 annual periods. Check 3687 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MacroWell OMG Digital Entertainment Co Ltd Financial Flexibility Index by Year (2015–2025)
MacroWell OMG Digital Entertainment Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MacroWell OMG Digital Entertainment Co Ltd. For the full cash flow conversion analysis, see MacroWell OMG Digital Entertainment Co L cash conversion from operations.
| 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 | — |