Quanta Storage Financial Flexibility Index
Quanta Storage financial flexibility index. Quanta Storage (6188) has a Financial Flexibility Index of 0.52x as of March 2026. Free cash flow of NT$3.23 Billion (operating CF NT$3.03 Billion minus capex NT$197.01 Million) represents 1% of total liabilities (NT$6.21 Billion). See Quanta Storage free cash flow efficiency 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 Quanta Storage (2006–2025)
Financial flexibility index of Quanta Storage from 2006 to 2025. Historical Financial Flexibility Index trend for Quanta Storage across 20 annual periods. Check cash flow quality index of Quanta Storage to evaluate the quality of earnings relative to operating cash generation.
Quanta Storage Financial Flexibility Index by Year (2006–2025)
Quanta Storage financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Quanta Storage. For the full cash flow conversion analysis, see 6188 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$793.95 Million | NT$-252.62 Million | NT$5.08 Billion | ▼ -66.1% |
| 2024 | 0.46x | NT$2.14 Billion | NT$1.40 Billion | NT$4.64 Billion | ▲ +292.1% |
| 2023 | 0.12x | NT$547.49 Million | NT$162.79 Million | NT$4.65 Billion | ▼ -63.1% |
| 2022 | 0.32x | NT$1.51 Billion | NT$767.45 Million | NT$4.74 Billion | ▼ -30.1% |
| 2021 | 0.46x | NT$2.56 Billion | NT$1.64 Billion | NT$5.61 Billion | ▲ +126.6% |
| 2020 | 0.20x | NT$893.20 Million | NT$612.98 Million | NT$4.43 Billion | ▼ -21.8% |
| 2019 | 0.26x | NT$1.16 Billion | NT$739.90 Million | NT$4.50 Billion | ▲ +507.0% |
| 2018 | 0.04x | NT$333.65 Million | NT$169.23 Million | NT$7.86 Billion | ▼ -37.3% |
| 2017 | 0.07x | NT$861.29 Million | NT$634.82 Million | NT$12.73 Billion | ▼ -52.8% |
| 2016 | 0.14x | NT$1.23 Billion | NT$1.14 Billion | NT$8.61 Billion | ▲ +74.2% |
| 2015 | 0.08x | NT$837.18 Million | NT$729.89 Million | NT$10.16 Billion | ▼ -19.3% |
| 2014 | 0.10x | NT$1.49 Billion | NT$1.30 Billion | NT$14.56 Billion | ▲ +0.2% |
| 2013 | 0.10x | NT$1.73 Billion | NT$1.22 Billion | NT$17.03 Billion | ▲ +96.5% |
| 2012 | 0.05x | NT$673.61 Million | NT$279.42 Million | NT$13.00 Billion | ▼ -40.0% |
| 2011 | 0.09x | NT$1.12 Billion | NT$622.19 Million | NT$12.97 Billion | ▲ +3.7% |
| 2010 | 0.08x | NT$1.12 Billion | NT$425.42 Million | NT$13.43 Billion | ▼ -81.5% |
| 2009 | 0.45x | NT$3.51 Billion | NT$3.27 Billion | NT$7.79 Billion | ▲ +16.8% |
| 2008 | 0.39x | NT$2.34 Billion | NT$1.94 Billion | NT$6.06 Billion | ▲ +9.6% |
| 2007 | 0.35x | NT$2.62 Billion | NT$2.36 Billion | NT$7.44 Billion | ▲ +138.1% |
| 2006 | 0.15x | NT$890.38 Million | NT$661.90 Million | NT$6.02 Billion | — |