Formosa Prosonic Industries Financial Flexibility Index
Formosa Prosonic Industries financial flexibility index. Formosa Prosonic Industries (9172) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM5.59 Million (operating CF RM4.61 Million minus capex RM980.00K) represents 0% of total liabilities (RM102.68 Million). See 9172 free cash flow to operating cash ratio 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 Formosa Prosonic Industries (2012–2024)
Financial flexibility index of Formosa Prosonic Industries from 2012 to 2024. Historical Financial Flexibility Index trend for Formosa Prosonic Industries across 13 annual periods. Check Formosa Prosonic Industries earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Formosa Prosonic Industries Financial Flexibility Index by Year (2012–2024)
Formosa Prosonic Industries financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Formosa Prosonic Industries. For the full cash flow conversion analysis, see Formosa Prosonic Industries operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | RM76.18 Million | RM70.07 Million | RM118.07 Million | ▲ +8.5% |
| 2023 | 0.59x | RM94.63 Million | RM91.77 Million | RM159.17 Million | ▼ -33.6% |
| 2022 | 0.90x | RM146.85 Million | RM142.02 Million | RM163.94 Million | ▲ +267.6% |
| 2021 | 0.24x | RM55.36 Million | RM32.56 Million | RM227.20 Million | ▼ -41.3% |
| 2020 | 0.42x | RM102.51 Million | RM98.62 Million | RM246.97 Million | ▼ -12.3% |
| 2019 | 0.47x | RM81.26 Million | RM71.30 Million | RM171.67 Million | ▼ -13.8% |
| 2018 | 0.55x | RM82.16 Million | RM61.40 Million | RM149.60 Million | ▲ +14.2% |
| 2017 | 0.48x | RM58.79 Million | RM35.74 Million | RM122.29 Million | ▲ +143.1% |
| 2016 | 0.20x | RM25.38 Million | RM6.42 Million | RM128.34 Million | ▼ -64.8% |
| 2015 | 0.56x | RM55.00 Million | RM35.00 Million | RM98.00 Million | ▲ +669.7% |
| 2014 | 0.07x | RM7.00 Million | RM3.00 Million | RM96.00 Million | ▼ -55.0% |
| 2013 | 0.16x | RM18.00 Million | RM16.00 Million | RM111.00 Million | ▼ -65.9% |
| 2012 | 0.48x | RM70.00 Million | RM56.00 Million | RM147.00 Million | — |