LuxNet Financial Flexibility Index
LuxNet financial flexibility index. LuxNet (4979) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of NT$415.50 Million (operating CF NT$231.91 Million minus capex NT$183.59 Million) represents 0% of total liabilities (NT$1.82 Billion). See LuxNet (4979) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LuxNet (2017–2025)
Financial flexibility index of LuxNet from 2017 to 2025. Historical Financial Flexibility Index trend for LuxNet across 9 annual periods. Check 4979 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LuxNet Financial Flexibility Index by Year (2017–2025)
LuxNet financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for LuxNet. For the full cash flow conversion analysis, see 4979 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$1.13 Billion | NT$681.29 Million | NT$1.35 Billion | ▲ +31.3% |
| 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 | — |