Laser Tek Taiwan Co Ltd Financial Flexibility Index
Laser Tek Taiwan Co Ltd financial flexibility index. 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). See cash generation quality of Laser Tek Taiwan Co Ltd 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 Laser Tek Taiwan Co Ltd (2017–2024)
Financial flexibility index of Laser Tek Taiwan Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Laser Tek Taiwan Co Ltd across 8 annual periods. Check how high is Laser Tek Taiwan Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Laser Tek Taiwan Co Ltd Financial Flexibility Index by Year (2017–2024)
Laser Tek Taiwan Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Laser Tek Taiwan Co Ltd. For the full cash flow conversion analysis, see 6207 cash generation efficiency.
| 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 | — |