Higgstec Financial Flexibility Index
Higgstec financial flexibility index. Higgstec (5220) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$8.32 Million (operating CF NT$6.16 Million minus capex NT$2.16 Million) represents 0% of total liabilities (NT$400.56 Million). See Higgstec (5220) free cash flow 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 Higgstec (2017–2024)
Financial flexibility index of Higgstec from 2017 to 2024. Historical Financial Flexibility Index trend for Higgstec across 8 annual periods. Check Higgstec (5220) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Higgstec Financial Flexibility Index by Year (2017–2024)
Higgstec financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Higgstec. For the full cash flow conversion analysis, see 5220 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$15.04 Million | NT$8.88 Million | NT$447.45 Million | ▼ -80.7% |
| 2023 | 0.17x | NT$95.39 Million | NT$60.20 Million | NT$549.02 Million | ▼ -53.3% |
| 2022 | 0.37x | NT$220.78 Million | NT$194.08 Million | NT$593.31 Million | ▼ -35.4% |
| 2021 | 0.58x | NT$389.73 Million | NT$225.16 Million | NT$677.04 Million | ▼ -49.9% |
| 2020 | 1.15x | NT$609.97 Million | NT$206.98 Million | NT$530.81 Million | ▲ +72.6% |
| 2019 | 0.67x | NT$173.27 Million | NT$117.93 Million | NT$260.21 Million | ▼ -17.8% |
| 2018 | 0.81x | NT$229.24 Million | NT$214.00 Million | NT$283.15 Million | ▲ +153.5% |
| 2017 | 0.32x | NT$109.09 Million | NT$63.73 Million | NT$341.53 Million | — |