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$35.14 Million). Also explore Alpha Microelectronics equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Microelectronics Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Alpha Microelectronics across 8 annual periods. Check Alpha Microelectronics (8024) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alpha Microelectronics (2017–2024)
Year-by-year free cash flow to debt coverage for Alpha Microelectronics. For the full company profile including market capitalisation, see how much is Alpha Microelectronics worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.92x | NT$-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 | — |