Alpha Microelectronics Financial Flexibility Index
Alpha Microelectronics 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$35.14 Million). See Alpha Microelectronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Microelectronics (2017–2024)
Financial flexibility index of Alpha Microelectronics from 2017 to 2024. Historical Financial Flexibility Index trend for Alpha Microelectronics across 8 annual periods. Check Alpha Microelectronics (8024) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alpha Microelectronics Financial Flexibility Index by Year (2017–2024)
Alpha Microelectronics financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Alpha Microelectronics. For the full cash flow conversion analysis, see how efficiently does Alpha Microelectronics generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.92x | NT$-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 | — |