Excelliance MOS Financial Flexibility Index
Excelliance MOS financial flexibility index. Excelliance MOS (5299) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of NT$81.36 Million (operating CF NT$73.06 Million minus capex NT$8.30 Million) represents 0% of total liabilities (NT$753.56 Million). See 5299 free cash flow generation 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 Excelliance MOS (2010–2024)
Financial flexibility index of Excelliance MOS from 2010 to 2024. Historical Financial Flexibility Index trend for Excelliance MOS across 15 annual periods. Check 5299 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Excelliance MOS Financial Flexibility Index by Year (2010–2024)
Excelliance MOS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Excelliance MOS. For the full cash flow conversion analysis, see 5299 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | NT$435.35 Million | NT$399.02 Million | NT$649.23 Million | ▲ +29.5% |
| 2023 | 0.52x | NT$428.55 Million | NT$362.71 Million | NT$827.36 Million | ▲ +7.4% |
| 2022 | 0.48x | NT$450.30 Million | NT$431.11 Million | NT$933.73 Million | ▼ -38.8% |
| 2021 | 0.79x | NT$709.13 Million | NT$696.26 Million | NT$899.24 Million | ▲ +2.0% |
| 2020 | 0.77x | NT$423.88 Million | NT$418.09 Million | NT$548.09 Million | ▲ +21.0% |
| 2019 | 0.64x | NT$237.23 Million | NT$223.03 Million | NT$371.10 Million | ▲ +50.3% |
| 2018 | 0.43x | NT$186.97 Million | NT$140.79 Million | NT$439.54 Million | ▲ +34.2% |
| 2017 | 0.32x | NT$85.60 Million | NT$83.88 Million | NT$270.03 Million | ▲ +32.0% |
| 2016 | 0.24x | NT$47.01 Million | NT$46.27 Million | NT$195.80 Million | ▲ +257.5% |
| 2015 | -0.15x | NT$-18.85 Million | NT$-29.31 Million | NT$123.69 Million | ▼ -115.4% |
| 2014 | 0.99x | NT$217.69 Million | NT$74.29 Million | NT$220.15 Million | ▼ -9.5% |
| 2013 | 1.09x | NT$134.52 Million | NT$132.53 Million | NT$123.10 Million | ▲ +146.8% |
| 2012 | 0.44x | NT$90.55 Million | NT$79.73 Million | NT$204.50 Million | ▲ +7.0% |
| 2011 | 0.41x | NT$92.28 Million | NT$84.30 Million | NT$222.94 Million | ▲ +364.3% |
| 2010 | -0.16x | NT$-19.50 Million | NT$-24.91 Million | NT$124.56 Million | — |