Formosa Prosonic Industries (9172) — 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). Check Formosa Prosonic Industries (9172) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Prosonic Industries Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Formosa Prosonic Industries across 13 annual periods. See 9172 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Formosa Prosonic Industries (9172) total market value.
| 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 | — |