Ampire Co Ltd (8049) — Financial Flexibility Index

Latest as of December 2025: 0.34x

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). Also explore Ampire Co Ltd (8049) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$115.92 Million
Operating CF − Capex

Total Liabilities

NT$336.28 Million
TWD

Capital Expenditures

NT$1.21 Million
TWD

Ampire Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ampire Co Ltd across 9 annual periods. Check Ampire Co Ltd (8049) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Ampire Co Ltd (8049) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities