Anpec Electronics Financial Flexibility Index
Anpec Electronics financial flexibility index. Anpec Electronics (6138) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$228.43 Million (operating CF NT$187.09 Million minus capex NT$41.34 Million) represents 0% of total liabilities (NT$1.74 Billion). See Anpec Electronics free cash flow ratio 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 Anpec Electronics (2009–2024)
Financial flexibility index of Anpec Electronics from 2009 to 2024. Historical Financial Flexibility Index trend for Anpec Electronics across 16 annual periods. Check Anpec Electronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anpec Electronics Financial Flexibility Index by Year (2009–2024)
Anpec Electronics financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Anpec Electronics. For the full cash flow conversion analysis, see cash flow conversion of Anpec Electronics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$1.51 Billion | NT$1.28 Billion | NT$1.54 Billion | ▲ +55.8% |
| 2023 | 0.63x | NT$1.22 Billion | NT$953.33 Million | NT$1.94 Billion | ▲ +45.6% |
| 2022 | 0.43x | NT$841.25 Million | NT$658.60 Million | NT$1.95 Billion | ▼ -45.0% |
| 2021 | 0.78x | NT$1.63 Billion | NT$1.50 Billion | NT$2.08 Billion | ▼ -29.8% |
| 2020 | 1.12x | NT$1.36 Billion | NT$1.08 Billion | NT$1.21 Billion | ▲ +255.6% |
| 2019 | 0.31x | NT$399.64 Million | NT$229.57 Million | NT$1.27 Billion | ▼ -47.7% |
| 2018 | 0.60x | NT$696.73 Million | NT$579.53 Million | NT$1.16 Billion | ▲ +38.2% |
| 2017 | 0.43x | NT$426.21 Million | NT$333.82 Million | NT$981.51 Million | ▼ -38.7% |
| 2016 | 0.71x | NT$669.62 Million | NT$564.00 Million | NT$944.97 Million | ▼ -10.9% |
| 2015 | 0.80x | NT$514.76 Million | NT$420.44 Million | NT$647.33 Million | ▼ -8.1% |
| 2014 | 0.87x | NT$559.12 Million | NT$489.71 Million | NT$646.09 Million | ▲ +26.4% |
| 2013 | 0.68x | NT$389.25 Million | NT$259.04 Million | NT$568.37 Million | ▼ -27.8% |
| 2012 | 0.95x | NT$531.80 Million | NT$499.86 Million | NT$560.69 Million | ▲ +69.4% |
| 2011 | 0.56x | NT$409.11 Million | NT$379.80 Million | NT$730.48 Million | ▲ +4.0% |
| 2010 | 0.54x | NT$320.14 Million | NT$243.99 Million | NT$594.29 Million | ▲ +104.4% |
| 2009 | 0.26x | NT$195.22 Million | NT$173.96 Million | NT$740.87 Million | — |