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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ampire Co Ltd.
Annual Financial Flexibility Index for Ampire Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ampire Co Ltd. Explore Ampire Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |