Actron Technology Financial Flexibility Index
Actron Technology financial flexibility index. Actron Technology (8255) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$634.10 Million (operating CF NT$446.45 Million minus capex NT$187.65 Million) represents 0% of total liabilities (NT$6.08 Billion). Explore Actron Technology capex to cash flow ratio 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 Actron Technology (2017–2025)
Financial flexibility index of Actron Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Actron Technology across 9 annual periods. Check Actron Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Actron Technology Financial Flexibility Index by Year (2017–2025)
Actron Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Actron Technology. For the full cash flow conversion analysis, see Actron Technology (8255) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | NT$2.37 Billion | NT$1.41 Billion | NT$5.77 Billion | ▲ +2.1% |
| 2024 | 0.40x | NT$2.29 Billion | NT$944.53 Million | NT$5.70 Billion | ▲ +19.3% |
| 2023 | 0.34x | NT$1.81 Billion | NT$1.05 Billion | NT$5.38 Billion | ▲ +21.4% |
| 2022 | 0.28x | NT$1.13 Billion | NT$669.97 Million | NT$4.09 Billion | ▼ -49.0% |
| 2021 | 0.54x | NT$1.75 Billion | NT$579.54 Million | NT$3.22 Billion | ▲ +6.3% |
| 2020 | 0.51x | NT$1.17 Billion | NT$524.21 Million | NT$2.29 Billion | ▼ -5.7% |
| 2019 | 0.54x | NT$1.07 Billion | NT$382.14 Million | NT$1.97 Billion | ▼ -12.6% |
| 2018 | 0.62x | NT$1.02 Billion | NT$615.01 Million | NT$1.64 Billion | ▼ -18.4% |
| 2017 | 0.76x | NT$1.01 Billion | NT$711.47 Million | NT$1.33 Billion | — |