Fwusow Industry Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.06x

Fwusow Industry Co Ltd financial flexibility index. Fwusow Industry Co Ltd (1219) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of NT$-343.85 Million (operating CF NT$-428.11 Million minus capex NT$84.25 Million) represents 0% of total liabilities (NT$5.63 Billion). Explore capital reinvestment ratio of Fwusow Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-343.85 Million
Operating CF − Capex

Total Liabilities

NT$5.63 Billion
TWD

Capital Expenditures

NT$84.25 Million
TWD

Financial Flexibility Index of Fwusow Industry Co Ltd (2003–2025)

Financial flexibility index of Fwusow Industry Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Fwusow Industry Co Ltd across 21 annual periods. Check Fwusow Industry Co Ltd (1219) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fwusow Industry Co Ltd Financial Flexibility Index by Year (2003–2025)

Fwusow Industry Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Fwusow Industry Co Ltd. For the full cash flow conversion analysis, see 1219 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.26x NT$1.34 Billion NT$889.05 Million NT$5.05 Billion ▲ +28.1%
2024 0.21x NT$1.11 Billion NT$670.62 Million NT$5.39 Billion ▲ +38.5%
2023 0.15x NT$833.32 Million NT$513.32 Million NT$5.58 Billion ▲ +3104.9%
2022 0.00x NT$27.20 Million NT$-246.03 Million NT$5.84 Billion ▼ -1.4%
2021 0.00x NT$22.07 Million NT$-105.46 Million NT$4.68 Billion ▼ -98.1%
2020 0.25x NT$1.02 Billion NT$822.93 Million NT$4.11 Billion ▲ +1102.1%
2019 0.02x NT$102.44 Million NT$-111.57 Million NT$4.98 Billion ▼ -87.4%
2018 0.16x NT$767.92 Million NT$328.76 Million NT$4.70 Billion ▲ +476.1%
2017 0.03x NT$128.05 Million NT$-329.36 Million NT$4.51 Billion ▼ -88.0%
2016 0.24x NT$977.57 Million NT$528.92 Million NT$4.15 Billion ▲ +42.7%
2015 0.16x NT$623.30 Million NT$-411.97 Million NT$3.78 Billion ▼ -25.1%
2014 0.22x NT$521.32 Million NT$84.39 Million NT$2.37 Billion ▼ -57.6%
2013 0.52x NT$898.36 Million NT$767.15 Million NT$1.73 Billion ▲ +174.4%
2012 0.19x NT$420.92 Million NT$308.87 Million NT$2.22 Billion ▲ +416.7%
2011 -0.06x NT$-152.86 Million NT$-322.90 Million NT$2.55 Billion ▼ -53.9%
2010 -0.04x NT$-80.58 Million NT$-193.97 Million NT$2.07 Billion ▼ -108.6%
2009 0.45x NT$1.02 Billion NT$984.17 Million NT$2.27 Billion ▲ +533.0%
2006 0.07x NT$131.41 Million NT$96.57 Million NT$1.84 Billion ▼ -13.0%
2005 0.08x NT$159.87 Million NT$107.94 Million NT$1.95 Billion ▼ -24.9%
2004 0.11x NT$228.09 Million NT$206.31 Million NT$2.09 Billion ▲ +572.5%
2003 0.02x NT$34.10 Million NT$12.37 Million NT$2.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities