Formosa Prosonic Industries (9172) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 9172 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.59 Million
Operating CF − Capex

Total Liabilities

RM102.68 Million
MYR

Capital Expenditures

RM980.00K
MYR

Formosa Prosonic Industries Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Formosa Prosonic Industries across 13 annual periods. Check Formosa Prosonic Industries strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Formosa Prosonic Industries (2012–2024)

Year-by-year free cash flow to debt coverage for Formosa Prosonic Industries. For the full company profile including market capitalisation, see how much is Formosa Prosonic Industries worth.

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