PharmaEngine (4162) — Financial Flexibility Index
PharmaEngine (4162) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of NT$53.12 Million (operating CF NT$53.01 Million minus capex NT$115.00K) represents 0% of total liabilities (NT$112.86 Million). Check cash flow reinvestment rate of PharmaEngine to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PharmaEngine Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for PharmaEngine across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PharmaEngine.
Annual Financial Flexibility Index for PharmaEngine (2009–2024)
Year-by-year free cash flow to debt coverage for PharmaEngine. Explore PharmaEngine (4162) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | NT$458.15 Million | NT$456.73 Million | NT$448.01 Million | ▼ -63.9% |
| 2023 | 2.83x | NT$257.93 Million | NT$256.97 Million | NT$91.01 Million | ▲ +30.0% |
| 2022 | 2.18x | NT$205.96 Million | NT$202.01 Million | NT$94.47 Million | ▼ -79.4% |
| 2021 | 10.60x | NT$929.90 Million | NT$929.67 Million | NT$87.70 Million | ▲ +3075.0% |
| 2020 | 0.33x | NT$65.38 Million | NT$64.77 Million | NT$195.78 Million | ▲ +228.9% |
| 2019 | 0.10x | NT$16.29 Million | NT$16.08 Million | NT$160.40 Million | ▼ -97.9% |
| 2018 | 4.88x | NT$745.74 Million | NT$745.23 Million | NT$152.67 Million | ▲ +388.2% |
| 2017 | -1.69x | NT$-338.81 Million | NT$-339.30 Million | NT$199.90 Million | ▼ -131.2% |
| 2016 | 5.43x | NT$871.53 Million | NT$870.38 Million | NT$160.48 Million | ▼ -6.2% |
| 2015 | 5.79x | NT$459.80 Million | NT$447.99 Million | NT$79.41 Million | ▼ -20.5% |
| 2014 | 7.28x | NT$131.18 Million | NT$131.09 Million | NT$18.02 Million | ▲ +498.1% |
| 2013 | -1.83x | NT$-47.37 Million | NT$-47.37 Million | NT$25.90 Million | ▼ -137.8% |
| 2012 | 4.84x | NT$68.73 Million | NT$68.64 Million | NT$14.20 Million | ▼ -72.7% |
| 2011 | 17.72x | NT$276.29 Million | NT$275.49 Million | NT$15.59 Million | ▲ +530.9% |
| 2010 | -4.11x | NT$-56.95 Million | NT$-57.26 Million | NT$13.85 Million | ▼ -38.9% |
| 2009 | -2.96x | NT$-90.33 Million | NT$-90.54 Million | NT$30.50 Million | — |