Wellpool Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.22x

Wellpool Co Ltd financial flexibility index. Wellpool Co Ltd (8424) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of NT$54.78 Million (operating CF NT$47.66 Million minus capex NT$7.12 Million) represents 0% of total liabilities (NT$250.55 Million). See Wellpool Co Ltd (8424) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x

Free Cash Flow / Total Liabilities

Free Cash Flow

NT$54.78 Million

Operating CF − Capex

Total Liabilities

NT$250.55 Million

TWD

Capital Expenditures

NT$7.12 Million

TWD

Financial Flexibility Index of Wellpool Co Ltd (2017–2025)

Financial flexibility index of Wellpool Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Wellpool Co Ltd across 9 annual periods. Check 8424 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wellpool Co Ltd Financial Flexibility Index by Year (2017–2025)

Wellpool Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Wellpool Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wellpool Co Ltd.

Year	Flexibility Index	Free Cash Flow (TWD)	Operating CF	Total Liabilities	YoY Change
2025	1.45x	NT$324.94 Million	NT$266.73 Million	NT$224.02 Million	▼ -18.6%
2024	1.78x	NT$372.69 Million	NT$270.10 Million	NT$209.23 Million	▲ +72.9%
2023	1.03x	NT$187.24 Million	NT$168.27 Million	NT$181.71 Million	▼ -25.3%
2022	1.38x	NT$253.51 Million	NT$225.53 Million	NT$183.78 Million	▲ +47.2%
2021	0.94x	NT$149.84 Million	NT$139.54 Million	NT$159.87 Million	▼ -34.2%
2020	1.43x	NT$213.19 Million	NT$202.46 Million	NT$149.58 Million	▼ -33.8%
2019	2.15x	NT$330.33 Million	NT$312.25 Million	NT$153.55 Million	▲ +95.0%
2018	1.10x	NT$218.01 Million	NT$173.57 Million	NT$197.64 Million	▼ -67.0%
2017	3.35x	NT$788.80 Million	NT$241.83 Million	NT$235.73 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities