Ampire Co Ltd Financial Flexibility Index
Ampire Co Ltd 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). See Ampire Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ampire Co Ltd (2017–2025)
Financial flexibility index of Ampire Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ampire Co Ltd across 9 annual periods. Check Ampire Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ampire Co Ltd Financial Flexibility Index by Year (2017–2025)
Ampire Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ampire Co Ltd. For the full cash flow conversion analysis, see 8049 cash flow conversion.
| 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 | — |