NEXCOM International Co Ltd Financial Flexibility Index
NEXCOM International Co Ltd financial flexibility index. NEXCOM International Co Ltd (8234) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$63.90 Million (operating CF NT$52.97 Million minus capex NT$10.93 Million) represents 0% of total liabilities (NT$2.75 Billion). Explore how much does NEXCOM International Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEXCOM International Co Ltd (2017–2024)
Financial flexibility index of NEXCOM International Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for NEXCOM International Co Ltd across 8 annual periods. Check 8234 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NEXCOM International Co Ltd Financial Flexibility Index by Year (2017–2024)
NEXCOM International Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for NEXCOM International Co Ltd. For the full cash flow conversion analysis, see 8234 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$230.06 Million | NT$101.59 Million | NT$3.50 Billion | ▼ -82.7% |
| 2023 | 0.38x | NT$1.38 Billion | NT$1.30 Billion | NT$3.64 Billion | ▲ +268.8% |
| 2022 | 0.10x | NT$546.22 Million | NT$428.08 Million | NT$5.31 Billion | ▲ +214.4% |
| 2021 | -0.09x | NT$-462.85 Million | NT$-559.62 Million | NT$5.15 Billion | ▼ -132.5% |
| 2020 | 0.28x | NT$1.02 Billion | NT$926.99 Million | NT$3.69 Billion | ▲ +110.2% |
| 2019 | 0.13x | NT$553.04 Million | NT$419.17 Million | NT$4.21 Billion | ▲ +435.4% |
| 2018 | 0.02x | NT$94.67 Million | NT$-130.70 Million | NT$3.86 Billion | ▼ -65.2% |
| 2017 | 0.07x | NT$215.38 Million | NT$169.37 Million | NT$3.05 Billion | — |