Alcor Micro Financial Flexibility Index
Alcor Micro financial flexibility index. Alcor Micro (8054) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of NT$-127.04 Million (operating CF NT$-155.57 Million minus capex NT$28.53 Million) represents 0% of total liabilities (NT$3.08 Billion). See how much free cash does Alcor Micro generate 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 Alcor Micro (2017–2025)
Financial flexibility index of Alcor Micro from 2017 to 2025. Historical Financial Flexibility Index trend for Alcor Micro across 9 annual periods. Check earnings quality score of Alcor Micro to evaluate the quality of earnings relative to operating cash generation.
Alcor Micro Financial Flexibility Index by Year (2017–2025)
Alcor Micro financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Alcor Micro. For the full cash flow conversion analysis, see cash flow conversion of Alcor Micro.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$1.34 Billion | NT$312.81 Million | NT$3.08 Billion | ▲ +12.5% |
| 2024 | 0.39x | NT$1.03 Billion | NT$404.64 Million | NT$2.67 Billion | ▼ -19.7% |
| 2023 | 0.48x | NT$601.80 Million | NT$464.66 Million | NT$1.25 Billion | ▲ +1344.3% |
| 2022 | 0.03x | NT$24.30 Million | NT$-5.44 Million | NT$728.24 Million | ▲ +133.4% |
| 2021 | -0.10x | NT$-44.87 Million | NT$-59.82 Million | NT$448.68 Million | ▼ -114.9% |
| 2020 | 0.67x | NT$282.09 Million | NT$269.28 Million | NT$419.31 Million | ▲ +0.2% |
| 2019 | 0.67x | NT$277.20 Million | NT$239.88 Million | NT$412.65 Million | ▲ +402.8% |
| 2018 | -0.22x | NT$-56.22 Million | NT$-74.22 Million | NT$253.46 Million | ▼ -145.7% |
| 2017 | 0.48x | NT$153.76 Million | NT$110.67 Million | NT$317.06 Million | — |