Laser Tek Taiwan Co Ltd (6207) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Laser Tek Taiwan Co Ltd (6207) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$70.31 Million (operating CF NT$62.56 Million minus capex NT$7.75 Million) represents 0% of total liabilities (NT$2.17 Billion). Also explore Laser Tek Taiwan Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$70.31 Million
Operating CF − Capex

Total Liabilities

NT$2.17 Billion
TWD

Capital Expenditures

NT$7.75 Million
TWD

Laser Tek Taiwan Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Laser Tek Taiwan Co Ltd across 8 annual periods. Check Laser Tek Taiwan Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Laser Tek Taiwan Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Laser Tek Taiwan Co Ltd. For the full company profile including market capitalisation, see Laser Tek Taiwan Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.09x NT$196.13 Million NT$188.38 Million NT$2.17 Billion ▼ -27.6%
2023 0.13x NT$276.16 Million NT$268.78 Million NT$2.21 Billion ▼ -54.5%
2022 0.27x NT$622.98 Million NT$584.87 Million NT$2.27 Billion ▲ +262.6%
2021 0.08x NT$196.90 Million NT$146.33 Million NT$2.60 Billion ▼ -18.7%
2020 0.09x NT$204.96 Million NT$160.25 Million NT$2.20 Billion ▼ -77.7%
2019 0.42x NT$866.91 Million NT$413.06 Million NT$2.07 Billion ▲ +80.2%
2018 0.23x NT$460.98 Million NT$416.23 Million NT$1.99 Billion ▲ +11.0%
2017 0.21x NT$454.22 Million NT$381.86 Million NT$2.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities