Fwusow Industry Co Ltd (1219) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Fwusow Industry Co Ltd (1219) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$263.79 Million (operating CF NT$163.52 Million minus capex NT$100.27 Million) represents 0% of total liabilities (NT$5.03 Billion). Check Fwusow Industry Co Ltd (1219) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$263.79 Million
Operating CF − Capex

Total Liabilities

NT$5.03 Billion
TWD

Capital Expenditures

NT$100.27 Million
TWD

Fwusow Industry Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Fwusow Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 1219 cash flow conversion.

Annual Financial Flexibility Index for Fwusow Industry Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Fwusow Industry Co Ltd. Explore 1219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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