PChome Online Financial Flexibility Index

Latest as of June 2026: 0.02x

PChome Online financial flexibility index. PChome Online (8044) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$355.71 Million (operating CF NT$341.78 Million minus capex NT$13.93 Million) represents 0% of total liabilities (NT$23.50 Billion). See PChome Online free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$355.71 Million
Operating CF − Capex

Total Liabilities

NT$23.50 Billion
TWD

Capital Expenditures

NT$13.93 Million
TWD

Financial Flexibility Index of PChome Online (2006–2025)

Financial flexibility index of PChome Online from 2006 to 2025. Historical Financial Flexibility Index trend for PChome Online across 20 annual periods. Check PChome Online (8044) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

PChome Online Financial Flexibility Index by Year (2006–2025)

PChome Online financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for PChome Online. For the full cash flow conversion analysis, see 8044 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-975.79 Million NT$-1.02 Billion NT$24.18 Billion ▼ -182.9%
2024 0.05x NT$896.82 Million NT$265.10 Million NT$18.43 Billion ▲ +1044.3%
2023 -0.01x NT$-97.42 Million NT$-943.77 Million NT$18.90 Billion ▲ +81.3%
2022 -0.03x NT$-500.46 Million NT$-756.50 Million NT$18.15 Billion ▼ -135.2%
2021 0.08x NT$1.31 Billion NT$736.87 Million NT$16.78 Billion ▼ -40.0%
2020 0.13x NT$1.61 Billion NT$1.41 Billion NT$12.38 Billion ▲ +57.0%
2019 0.08x NT$954.55 Million NT$674.97 Million NT$11.49 Billion ▲ +126.2%
2018 -0.32x NT$-2.46 Billion NT$-2.65 Billion NT$7.74 Billion ▼ -293.0%
2017 0.16x NT$1.06 Billion NT$751.08 Million NT$6.46 Billion ▼ -48.7%
2016 0.32x NT$1.46 Billion NT$1.19 Billion NT$4.54 Billion ▲ +40.8%
2015 0.23x NT$964.57 Million NT$827.70 Million NT$4.23 Billion ▼ -47.8%
2014 0.44x NT$1.64 Billion NT$1.46 Billion NT$3.76 Billion ▲ +2.8%
2013 0.43x NT$1.33 Billion NT$1.26 Billion NT$3.13 Billion ▲ +63.3%
2012 0.26x NT$632.27 Million NT$504.95 Million NT$2.43 Billion ▼ -20.7%
2011 0.33x NT$783.43 Million NT$682.18 Million NT$2.39 Billion ▼ -16.4%
2010 0.39x NT$791.52 Million NT$729.05 Million NT$2.02 Billion ▲ +41.0%
2009 0.28x NT$392.29 Million NT$331.82 Million NT$1.41 Billion ▲ +21.5%
2008 0.23x NT$372.78 Million NT$313.38 Million NT$1.63 Billion ▲ +527.9%
2007 0.04x NT$39.37 Million NT$-79.72 Million NT$1.08 Billion ▼ -62.8%
2006 0.10x NT$111.50 Million NT$4.37 Million NT$1.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities