AMICCOM Electronics Financial Flexibility Index
AMICCOM Electronics financial flexibility index. AMICCOM Electronics (5272) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of NT$-47.03 Million (operating CF NT$-47.75 Million minus capex NT$715.00K) represents 0% of total liabilities (NT$179.63 Million). See AMICCOM Electronics (5272) 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 AMICCOM Electronics (2017–2025)
Financial flexibility index of AMICCOM Electronics from 2017 to 2025. Historical Financial Flexibility Index trend for AMICCOM Electronics across 9 annual periods. Check AMICCOM Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AMICCOM Electronics Financial Flexibility Index by Year (2017–2025)
AMICCOM Electronics financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AMICCOM Electronics. For the full cash flow conversion analysis, see AMICCOM Electronics (5272) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$7.66 Million | NT$-16.60 Million | NT$147.54 Million | ▼ -84.0% |
| 2024 | 0.32x | NT$45.16 Million | NT$3.54 Million | NT$139.59 Million | ▲ +27.9% |
| 2023 | 0.25x | NT$38.30 Million | NT$13.18 Million | NT$151.44 Million | ▲ +522.1% |
| 2022 | -0.06x | NT$-11.41 Million | NT$-27.44 Million | NT$190.45 Million | ▼ -112.4% |
| 2021 | 0.48x | NT$106.16 Million | NT$97.22 Million | NT$220.29 Million | ▲ +108.2% |
| 2020 | 0.23x | NT$46.38 Million | NT$35.79 Million | NT$200.37 Million | ▼ -94.4% |
| 2019 | 4.14x | NT$62.78 Million | NT$60.38 Million | NT$15.18 Million | ▲ +2363.1% |
| 2018 | 0.17x | NT$36.11 Million | NT$25.09 Million | NT$215.00 Million | ▼ -86.5% |
| 2017 | 1.24x | NT$379.81 Million | NT$92.16 Million | NT$306.15 Million | — |