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 (4123) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Center Laboratories (4123) cash flow conversion.
Annual Financial Flexibility Index for Center Laboratories (2006–2024)
Year-by-year free cash flow to debt coverage for Center Laboratories. Explore 4123 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |