Ampire Co Ltd (8049) — Financial Flexibility Index
Ampire Co Ltd (8049) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of NT$115.92 Million (operating CF NT$114.71 Million minus capex NT$1.21 Million) represents 0% of total liabilities (NT$336.28 Million). Check 8049 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ampire Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ampire Co Ltd across 9 annual periods. See working capital position of Ampire Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ampire Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ampire Co Ltd. For the full company profile including market capitalisation, see 8049 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$291.36 Million | NT$282.43 Million | NT$336.28 Million | ▼ -18.8% |
| 2024 | 1.07x | NT$300.21 Million | NT$259.57 Million | NT$281.53 Million | ▼ -48.6% |
| 2023 | 2.07x | NT$738.91 Million | NT$728.43 Million | NT$356.34 Million | ▲ +146.8% |
| 2022 | 0.84x | NT$410.59 Million | NT$372.75 Million | NT$488.75 Million | ▲ +113.8% |
| 2021 | 0.39x | NT$183.06 Million | NT$170.45 Million | NT$465.99 Million | ▼ -65.3% |
| 2020 | 1.13x | NT$478.99 Million | NT$362.43 Million | NT$422.86 Million | ▲ +0.1% |
| 2019 | 1.13x | NT$373.72 Million | NT$357.20 Million | NT$330.31 Million | ▲ +51.3% |
| 2018 | 0.75x | NT$278.08 Million | NT$265.72 Million | NT$371.88 Million | ▲ +10.9% |
| 2017 | 0.67x | NT$232.04 Million | NT$222.79 Million | NT$344.11 Million | — |