PChome Online (8044) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check 8044 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

PChome Online Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for PChome Online across 20 annual periods. For the full cash flow conversion analysis, see PChome Online cash flow conversion.

Annual Financial Flexibility Index for PChome Online (2006–2025)

Year-by-year free cash flow to debt coverage for PChome Online. Explore 8044 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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