Orient Europharma Co Ltd Financial Flexibility Index
Orient Europharma Co Ltd financial flexibility index. Orient Europharma Co Ltd (4120) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-110.17 Million (operating CF NT$-157.84 Million minus capex NT$47.67 Million) represents 0% of total liabilities (NT$4.54 Billion). See how much free cash does Orient Europharma Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orient Europharma Co Ltd (2015–2024)
Financial flexibility index of Orient Europharma Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Orient Europharma Co Ltd across 10 annual periods. Check 4120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orient Europharma Co Ltd Financial Flexibility Index by Year (2015–2024)
Orient Europharma Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Orient Europharma Co Ltd. For the full cash flow conversion analysis, see 4120 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-20.91 Million | NT$-121.11 Million | NT$5.75 Billion | ▼ -114.6% |
| 2023 | 0.02x | NT$165.37 Million | NT$64.67 Million | NT$6.65 Billion | ▼ -58.7% |
| 2022 | 0.06x | NT$420.41 Million | NT$-218.75 Million | NT$6.99 Billion | ▼ -78.2% |
| 2021 | 0.28x | NT$1.64 Billion | NT$77.65 Million | NT$5.95 Billion | ▲ +39.4% |
| 2020 | 0.20x | NT$841.33 Million | NT$608.55 Million | NT$4.25 Billion | ▲ +127.9% |
| 2019 | 0.09x | NT$352.35 Million | NT$227.37 Million | NT$4.06 Billion | ▼ -37.9% |
| 2018 | 0.14x | NT$432.92 Million | NT$231.31 Million | NT$3.10 Billion | ▼ -63.1% |
| 2017 | 0.38x | NT$968.75 Million | NT$601.08 Million | NT$2.56 Billion | ▲ +189.9% |
| 2016 | 0.13x | NT$336.05 Million | NT$111.24 Million | NT$2.57 Billion | ▼ -68.7% |
| 2015 | 0.42x | NT$873.51 Million | NT$643.97 Million | NT$2.09 Billion | — |