Formosa Oilseed Processing Co Ltd (1225) — Financial Flexibility Index
Formosa Oilseed Processing Co Ltd (1225) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-30.55 Million (operating CF NT$-46.41 Million minus capex NT$15.86 Million) represents 0% of total liabilities (NT$3.81 Billion). Check Formosa Oilseed Processing Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Oilseed Processing Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Formosa Oilseed Processing Co Ltd across 20 annual periods. See Formosa Oilseed Processing Co Ltd (1225) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Formosa Oilseed Processing Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Formosa Oilseed Processing Co Ltd. For the full company profile including market capitalisation, see market value of Formosa Oilseed Processing Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$989.11 Million | NT$936.18 Million | NT$6.03 Billion | ▼ -28.1% |
| 2023 | 0.23x | NT$1.09 Billion | NT$1.02 Billion | NT$4.79 Billion | ▲ +528.6% |
| 2022 | 0.04x | NT$202.91 Million | NT$-537.00K | NT$5.59 Billion | ▲ +167.5% |
| 2021 | -0.05x | NT$-281.76 Million | NT$-599.41 Million | NT$5.24 Billion | ▼ -122.3% |
| 2020 | 0.24x | NT$955.78 Million | NT$522.35 Million | NT$3.96 Billion | ▼ -10.5% |
| 2019 | 0.27x | NT$1.10 Billion | NT$411.73 Million | NT$4.09 Billion | ▼ -8.8% |
| 2018 | 0.30x | NT$835.58 Million | NT$763.60 Million | NT$2.82 Billion | ▲ +484.1% |
| 2017 | 0.05x | NT$171.14 Million | NT$87.89 Million | NT$3.38 Billion | ▼ -73.7% |
| 2016 | 0.19x | NT$575.03 Million | NT$535.34 Million | NT$2.98 Billion | ▲ +33.4% |
| 2015 | 0.14x | NT$458.06 Million | NT$422.75 Million | NT$3.17 Billion | ▲ +463.8% |
| 2014 | 0.03x | NT$88.87 Million | NT$54.82 Million | NT$3.47 Billion | ▼ -89.7% |
| 2013 | 0.25x | NT$880.87 Million | NT$844.65 Million | NT$3.55 Billion | ▲ +1229.7% |
| 2012 | -0.02x | NT$-94.00 Million | NT$-137.38 Million | NT$4.28 Billion | ▼ -174.4% |
| 2011 | 0.03x | NT$122.15 Million | NT$71.80 Million | NT$4.14 Billion | ▲ +131.6% |
| 2010 | -0.09x | NT$-377.34 Million | NT$-482.81 Million | NT$4.04 Billion | ▼ -142.8% |
| 2009 | 0.22x | NT$815.03 Million | NT$718.24 Million | NT$3.74 Billion | ▲ +6141.1% |
| 2008 | 0.00x | NT$14.53 Million | NT$-211.21 Million | NT$4.16 Billion | ▼ -93.9% |
| 2007 | 0.06x | NT$221.57 Million | NT$-194.13 Million | NT$3.86 Billion | ▼ -75.1% |
| 2006 | 0.23x | NT$656.02 Million | NT$-259.91 Million | NT$2.84 Billion | ▲ +41.4% |
| 2004 | 0.16x | NT$267.97 Million | NT$242.47 Million | NT$1.64 Billion | — |