Alcor Micro (8054) — 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). Check how aggressively does Alcor Micro reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcor Micro Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Alcor Micro across 9 annual periods. For the full cash flow conversion analysis, see 8054 cash flow conversion.
Annual Financial Flexibility Index for Alcor Micro (2017–2025)
Year-by-year free cash flow to debt coverage for Alcor Micro. Explore 8054 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |