Alpha Microelectronics (8024) — Financial Flexibility Index
Alpha Microelectronics (8024) has a Financial Flexibility Index of -0.22x as of June 2025. Free cash flow of NT$-7.77 Million (operating CF NT$-8.68 Million minus capex NT$906.00K) represents 0% of total liabilities (NT$35.14 Million). Check 8024 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Microelectronics Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Alpha Microelectronics across 8 annual periods. For the full cash flow conversion analysis, see Alpha Microelectronics operating cash flow efficiency.
Annual Financial Flexibility Index for Alpha Microelectronics (2017–2024)
Year-by-year free cash flow to debt coverage for Alpha Microelectronics. Explore Alpha Microelectronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.92x | NT$-41.64 Million | NT$-61.73 Million | NT$45.40 Million | ▲ +36.9% |
| 2023 | -1.45x | NT$-80.10 Million | NT$-87.54 Million | NT$55.14 Million | ▼ -204.5% |
| 2022 | 1.39x | NT$139.21 Million | NT$130.35 Million | NT$100.18 Million | ▼ -8.1% |
| 2021 | 1.51x | NT$148.57 Million | NT$140.72 Million | NT$98.22 Million | ▲ +265.9% |
| 2020 | 0.41x | NT$27.92 Million | NT$18.34 Million | NT$67.53 Million | ▼ -18.3% |
| 2019 | 0.51x | NT$40.13 Million | NT$39.91 Million | NT$79.31 Million | ▲ +518.7% |
| 2018 | -0.12x | NT$-11.87 Million | NT$-13.80 Million | NT$98.24 Million | ▼ -165.8% |
| 2017 | 0.18x | NT$21.13 Million | NT$20.01 Million | NT$115.03 Million | — |