Center Laboratories (4123) — Financial Flexibility Index
Center Laboratories (4123) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$81.41 Million (operating CF NT$46.61 Million minus capex NT$34.80 Million) represents 0% of total liabilities (NT$6.17 Billion). Check Center Laboratories strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Center Laboratories Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Center Laboratories across 19 annual periods. See Center Laboratories short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Center Laboratories (2006–2024)
Year-by-year free cash flow to debt coverage for Center Laboratories. For the full company profile including market capitalisation, see market value of Center Laboratories.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$596.54 Million | NT$415.71 Million | NT$7.48 Billion | ▲ +167.1% |
| 2023 | -0.12x | NT$-806.28 Million | NT$-963.44 Million | NT$6.79 Billion | ▼ -286.8% |
| 2022 | -0.03x | NT$-182.33 Million | NT$-189.88 Million | NT$5.94 Billion | ▲ +18.3% |
| 2021 | -0.04x | NT$-351.49 Million | NT$-358.14 Million | NT$9.35 Billion | ▼ -38.2% |
| 2020 | -0.03x | NT$-196.73 Million | NT$-269.56 Million | NT$7.23 Billion | ▼ -160.0% |
| 2019 | 0.05x | NT$335.68 Million | NT$-286.45 Million | NT$7.41 Billion | ▼ -90.2% |
| 2018 | 0.46x | NT$2.28 Billion | NT$617.84 Million | NT$4.91 Billion | ▲ +98.6% |
| 2017 | 0.23x | NT$5.00 Billion | NT$2.01 Billion | NT$21.43 Billion | ▲ +20.6% |
| 2016 | 0.19x | NT$2.81 Billion | NT$1.16 Billion | NT$14.53 Billion | ▲ +735.3% |
| 2015 | 0.02x | NT$302.06 Million | NT$-138.29 Million | NT$13.03 Billion | ▼ -28.5% |
| 2014 | 0.03x | NT$86.89 Million | NT$-7.54 Million | NT$2.68 Billion | ▼ -91.1% |
| 2013 | 0.36x | NT$164.44 Million | NT$41.50 Million | NT$451.94 Million | ▲ +36.7% |
| 2012 | 0.27x | NT$161.72 Million | NT$16.23 Million | NT$607.42 Million | ▼ -66.5% |
| 2011 | 0.80x | NT$316.70 Million | NT$70.11 Million | NT$398.01 Million | ▲ +419.5% |
| 2010 | 0.15x | NT$41.16 Million | NT$-3.86 Million | NT$268.74 Million | ▼ -54.0% |
| 2009 | 0.33x | NT$100.72 Million | NT$39.11 Million | NT$302.16 Million | ▼ -17.4% |
| 2008 | 0.40x | NT$178.83 Million | NT$44.86 Million | NT$443.09 Million | ▼ -35.6% |
| 2007 | 0.63x | NT$111.26 Million | NT$67.71 Million | NT$177.67 Million | ▲ +240.0% |
| 2006 | 0.18x | NT$40.98 Million | NT$38.81 Million | NT$222.51 Million | — |