Securitag Assembly Group Co Ltd Financial Flexibility Index
Securitag Assembly Group Co Ltd financial flexibility index. Securitag Assembly Group Co Ltd (6417) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$46.64 Million (operating CF NT$37.03 Million minus capex NT$9.62 Million) represents 0% of total liabilities (NT$1.21 Billion). See 6417 FCF generation index 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 Securitag Assembly Group Co Ltd (2017–2024)
Financial flexibility index of Securitag Assembly Group Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Securitag Assembly Group Co Ltd across 8 annual periods. Check Securitag Assembly Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Securitag Assembly Group Co Ltd Financial Flexibility Index by Year (2017–2024)
Securitag Assembly Group Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Securitag Assembly Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Securitag Assembly Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$457.31 Million | NT$338.54 Million | NT$1.21 Billion | ▼ -21.9% |
| 2023 | 0.49x | NT$577.19 Million | NT$212.75 Million | NT$1.19 Billion | ▼ -23.9% |
| 2022 | 0.64x | NT$579.31 Million | NT$192.16 Million | NT$907.02 Million | ▼ -11.5% |
| 2021 | 0.72x | NT$363.00 Million | NT$102.88 Million | NT$502.89 Million | ▲ +8.4% |
| 2020 | 0.67x | NT$323.47 Million | NT$196.09 Million | NT$485.90 Million | ▲ +72.1% |
| 2019 | 0.39x | NT$187.64 Million | NT$136.55 Million | NT$485.11 Million | ▲ +30.0% |
| 2018 | 0.30x | NT$137.49 Million | NT$85.23 Million | NT$461.93 Million | ▼ -75.6% |
| 2017 | 1.22x | NT$464.46 Million | NT$107.35 Million | NT$380.76 Million | — |