Great Computer (8047) — Financial Flexibility Index
Great Computer (8047) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-1.61 Million (operating CF NT$-3.99 Million minus capex NT$2.37 Million) represents 0% of total liabilities (NT$1.09 Billion). Check how aggressively does Great Computer reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Computer Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Great Computer across 9 annual periods. For the full cash flow conversion analysis, see 8047 cash flow metrics.
Annual Financial Flexibility Index for Great Computer (2017–2025)
Year-by-year free cash flow to debt coverage for Great Computer. Explore debt repayment capacity of Great Computer to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-9.20 Million | NT$-18.20 Million | NT$90.26 Million | ▼ -136.3% |
| 2024 | 0.28x | NT$27.38 Million | NT$21.30 Million | NT$97.52 Million | ▼ -57.3% |
| 2023 | 0.66x | NT$61.87 Million | NT$52.03 Million | NT$94.11 Million | ▲ +1198.4% |
| 2022 | -0.06x | NT$-7.27 Million | NT$-14.39 Million | NT$121.50 Million | ▼ -231.2% |
| 2021 | 0.05x | NT$7.97 Million | NT$2.78 Million | NT$174.66 Million | ▲ +19.6% |
| 2020 | 0.04x | NT$4.66 Million | NT$77.00K | NT$122.03 Million | ▼ -98.9% |
| 2019 | 3.32x | NT$37.91 Million | NT$32.35 Million | NT$11.41 Million | ▲ +28242.7% |
| 2018 | -0.01x | NT$-1.65 Million | NT$-6.33 Million | NT$139.48 Million | ▼ -103.7% |
| 2017 | 0.32x | NT$44.62 Million | NT$40.95 Million | NT$140.94 Million | — |