LuxNet (4979) — Financial Flexibility Index

Latest as of September 2025: 0.25x

LuxNet (4979) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$402.76 Million (operating CF NT$356.00 Million minus capex NT$46.77 Million) represents 0% of total liabilities (NT$1.64 Billion). Also explore LuxNet (4979) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$402.76 Million
Operating CF − Capex

Total Liabilities

NT$1.64 Billion
TWD

Capital Expenditures

NT$46.77 Million
TWD

LuxNet Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for LuxNet across 8 annual periods. Check 4979 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LuxNet (2017–2024)

Year-by-year free cash flow to debt coverage for LuxNet. For the full company profile including market capitalisation, see LuxNet (4979) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.64x NT$857.71 Million NT$766.50 Million NT$1.35 Billion ▼ -44.4%
2023 1.15x NT$554.35 Million NT$502.40 Million NT$484.09 Million ▲ +184.4%
2022 0.40x NT$263.99 Million NT$256.04 Million NT$655.53 Million ▲ +5005.5%
2021 -0.01x NT$-5.03 Million NT$-27.45 Million NT$612.48 Million ▼ -109.2%
2020 0.09x NT$69.78 Million NT$-7.36 Million NT$780.13 Million ▼ -99.9%
2019 122.58x NT$128.34 Million NT$52.17 Million NT$1.05 Million ▲ +186992.8%
2018 0.07x NT$77.35 Million NT$25.19 Million NT$1.18 Billion ▲ +150.8%
2017 -0.13x NT$-191.18 Million NT$-306.08 Million NT$1.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities