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$35.14 Million). Check 8024 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Microelectronics Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Alpha Microelectronics across 8 annual periods. See 8024 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpha Microelectronics (2017–2024)
Year-by-year free cash flow to debt coverage for Alpha Microelectronics. For the full company profile including market capitalisation, see market value of Alpha Microelectronics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.92x | NT$-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 | — |