Wieson Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Wieson Technologies Co Ltd financial flexibility index. Wieson Technologies Co Ltd (6272) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$129.69 Million (operating CF NT$73.89 Million minus capex NT$55.79 Million) represents 0% of total liabilities (NT$2.52 Billion). Explore capital reinvestment ratio of Wieson Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$129.69 Million
Operating CF − Capex

Total Liabilities

NT$2.52 Billion
TWD

Capital Expenditures

NT$55.79 Million
TWD

Financial Flexibility Index of Wieson Technologies Co Ltd (2003–2024)

Financial flexibility index of Wieson Technologies Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Wieson Technologies Co Ltd across 22 annual periods. Check Wieson Technologies Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Wieson Technologies Co Ltd Financial Flexibility Index by Year (2003–2024)

Wieson Technologies Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Wieson Technologies Co Ltd. For the full cash flow conversion analysis, see 6272 cash generation efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.19x NT$435.22 Million NT$166.96 Million NT$2.29 Billion ▲ +44.2%
2023 0.13x NT$271.60 Million NT$170.02 Million NT$2.06 Billion ▲ +46.3%
2022 0.09x NT$169.00 Million NT$87.46 Million NT$1.88 Billion ▼ -56.1%
2021 0.20x NT$372.32 Million NT$148.15 Million NT$1.82 Billion ▼ -14.5%
2020 0.24x NT$406.43 Million NT$226.67 Million NT$1.70 Billion ▼ -11.4%
2019 0.27x NT$448.77 Million NT$206.90 Million NT$1.66 Billion ▲ +598.1%
2018 0.04x NT$63.58 Million NT$-286.00K NT$1.64 Billion ▼ -72.2%
2017 0.14x NT$215.84 Million NT$124.63 Million NT$1.55 Billion ▲ +158.0%
2016 0.05x NT$93.03 Million NT$33.20 Million NT$1.73 Billion ▼ -61.3%
2015 0.14x NT$229.81 Million NT$134.09 Million NT$1.65 Billion ▼ -59.2%
2014 0.34x NT$582.52 Million NT$138.91 Million NT$1.71 Billion ▲ +44.2%
2013 0.24x NT$287.84 Million NT$124.67 Million NT$1.22 Billion ▲ +34.2%
2012 0.18x NT$223.13 Million NT$97.16 Million NT$1.27 Billion ▼ -33.7%
2011 0.27x NT$296.11 Million NT$176.85 Million NT$1.11 Billion ▼ -19.5%
2010 0.33x NT$307.39 Million NT$196.62 Million NT$930.89 Million ▼ -8.8%
2009 0.36x NT$296.61 Million NT$229.13 Million NT$818.79 Million ▼ -9.7%
2008 0.40x NT$350.35 Million NT$109.47 Million NT$873.54 Million ▼ -21.6%
2007 0.51x NT$481.26 Million NT$239.56 Million NT$940.96 Million ▼ -0.4%
2006 0.51x NT$381.42 Million NT$255.35 Million NT$743.10 Million ▲ +59.5%
2005 0.32x NT$259.92 Million NT$152.00 Million NT$807.73 Million ▲ +16.1%
2004 0.28x NT$190.76 Million NT$94.68 Million NT$688.28 Million ▲ +26.0%
2003 0.22x NT$170.09 Million NT$65.52 Million NT$773.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities