Formosa Oilseed Processing Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Formosa Oilseed Processing Co Ltd 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). See 1225 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-30.55 Million
Operating CF − Capex

Total Liabilities

NT$3.81 Billion
TWD

Capital Expenditures

NT$15.86 Million
TWD

Financial Flexibility Index of Formosa Oilseed Processing Co Ltd (2004–2024)

Financial flexibility index of Formosa Oilseed Processing Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Formosa Oilseed Processing Co Ltd across 20 annual periods. Check Formosa Oilseed Processing Co Ltd (1225) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Formosa Oilseed Processing Co Ltd Financial Flexibility Index by Year (2004–2024)

Formosa Oilseed Processing Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Formosa Oilseed Processing Co Ltd. For the full cash flow conversion analysis, see Formosa Oilseed Processing Co Ltd cash flow conversion.

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