BenQ Medical Technology Financial Flexibility Index
BenQ Medical Technology financial flexibility index. BenQ Medical Technology (4116) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$157.79 Million (operating CF NT$148.51 Million minus capex NT$9.28 Million) represents 0% of total liabilities (NT$3.24 Billion). See BenQ Medical Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BenQ Medical Technology (2017–2025)
Financial flexibility index of BenQ Medical Technology from 2017 to 2025. Historical Financial Flexibility Index trend for BenQ Medical Technology across 9 annual periods. Check 4116 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BenQ Medical Technology Financial Flexibility Index by Year (2017–2025)
BenQ Medical Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for BenQ Medical Technology. For the full cash flow conversion analysis, see BenQ Medical Technology cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$458.00 Million | NT$358.75 Million | NT$3.12 Billion | ▲ +9.8% |
| 2024 | 0.13x | NT$397.70 Million | NT$222.22 Million | NT$2.97 Billion | ▼ -41.8% |
| 2023 | 0.23x | NT$581.62 Million | NT$442.35 Million | NT$2.53 Billion | ▼ -13.0% |
| 2022 | 0.26x | NT$438.82 Million | NT$378.77 Million | NT$1.66 Billion | ▲ +46.5% |
| 2021 | 0.18x | NT$154.27 Million | NT$121.35 Million | NT$855.51 Million | ▼ -36.9% |
| 2020 | 0.29x | NT$193.85 Million | NT$151.48 Million | NT$677.80 Million | ▼ -12.1% |
| 2019 | 0.33x | NT$190.38 Million | NT$169.23 Million | NT$585.25 Million | ▲ +21.7% |
| 2018 | 0.27x | NT$157.46 Million | NT$126.10 Million | NT$589.30 Million | ▼ -31.4% |
| 2017 | 0.39x | NT$185.28 Million | NT$72.97 Million | NT$475.80 Million | — |