Center Laboratories (4123) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Center Laboratories (4123) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$81.41 Million
Operating CF − Capex

Total Liabilities

NT$6.17 Billion
TWD

Capital Expenditures

NT$34.80 Million
TWD

Center Laboratories Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Center Laboratories across 19 annual periods. Check asset allocation strategy of Center Laboratories to assess the company's strategic physical and investment asset allocation.

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 Center Laboratories market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities