Samebest Co Ltd Financial Flexibility Index
Samebest Co Ltd financial flexibility index. Samebest Co Ltd (8489) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-5.52 Million (operating CF NT$-12.82 Million minus capex NT$7.30 Million) represents 0% of total liabilities (NT$1.08 Billion). See 8489 FCF generation index 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 Samebest Co Ltd (2017–2024)
Financial flexibility index of Samebest Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Samebest Co Ltd across 8 annual periods. Check Samebest Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Samebest Co Ltd Financial Flexibility Index by Year (2017–2024)
Samebest Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Samebest Co Ltd. For the full cash flow conversion analysis, see 8489 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$254.35 Million | NT$217.11 Million | NT$1.07 Billion | ▲ +656.6% |
| 2023 | -0.04x | NT$-12.67 Million | NT$-17.58 Million | NT$297.67 Million | ▼ -185.4% |
| 2022 | 0.05x | NT$11.31 Million | NT$2.80 Million | NT$227.11 Million | ▼ -84.1% |
| 2021 | 0.31x | NT$276.34 Million | NT$249.00 Million | NT$881.84 Million | ▼ -20.5% |
| 2020 | 0.39x | NT$327.43 Million | NT$283.94 Million | NT$830.36 Million | ▼ -98.6% |
| 2019 | 27.90x | NT$203.23 Million | NT$142.05 Million | NT$7.28 Million | ▲ +2441.2% |
| 2018 | 1.10x | NT$690.85 Million | NT$663.85 Million | NT$629.25 Million | ▼ -3.0% |
| 2017 | 1.13x | NT$427.87 Million | NT$409.59 Million | NT$377.85 Million | — |