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). Also explore net asset momentum of Formosa Oilseed Processing Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 1225 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |