Formosa Plastics Corp (1301) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Formosa Plastics Corp (1301) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$10.73 Billion (operating CF NT$7.39 Billion minus capex NT$3.34 Billion) represents 0% of total liabilities (NT$197.52 Billion). Check total reinvestment intensity of Formosa Plastics Corp 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$10.73 Billion
Operating CF − Capex

Total Liabilities

NT$197.52 Billion
TWD

Capital Expenditures

NT$3.34 Billion
TWD

Formosa Plastics Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Formosa Plastics Corp across 25 annual periods. For the full cash flow conversion analysis, see Formosa Plastics Corp (1301) cash flow conversion.

Annual Financial Flexibility Index for Formosa Plastics Corp (2000–2024)

Year-by-year free cash flow to debt coverage for Formosa Plastics Corp. Explore Formosa Plastics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$27.66 Billion NT$11.46 Billion NT$207.85 Billion ▲ +23.3%
2023 0.11x NT$19.79 Billion NT$6.16 Billion NT$183.38 Billion ▼ -76.8%
2022 0.47x NT$71.59 Billion NT$56.80 Billion NT$153.57 Billion ▼ -14.0%
2021 0.54x NT$76.14 Billion NT$57.86 Billion NT$140.49 Billion ▲ +96.2%
2020 0.28x NT$40.54 Billion NT$31.44 Billion NT$146.74 Billion ▼ -36.1%
2019 0.43x NT$63.93 Billion NT$46.58 Billion NT$147.93 Billion ▼ -4.8%
2018 0.45x NT$66.24 Billion NT$50.51 Billion NT$145.95 Billion ▲ +12.7%
2017 0.40x NT$52.79 Billion NT$46.08 Billion NT$131.06 Billion ▲ +43.3%
2016 0.28x NT$40.08 Billion NT$36.61 Billion NT$142.60 Billion ▼ -17.8%
2015 0.34x NT$46.50 Billion NT$40.85 Billion NT$136.07 Billion ▲ +130.7%
2014 0.15x NT$21.51 Billion NT$13.44 Billion NT$145.19 Billion ▼ -26.5%
2013 0.20x NT$29.51 Billion NT$16.27 Billion NT$146.31 Billion ▼ -17.4%
2012 0.24x NT$32.60 Billion NT$24.24 Billion NT$133.43 Billion ▼ -46.0%
2011 0.45x NT$48.60 Billion NT$44.92 Billion NT$107.42 Billion ▼ -25.0%
2010 0.60x NT$57.01 Billion NT$54.46 Billion NT$94.46 Billion ▲ +61.9%
2009 0.37x NT$39.46 Billion NT$36.21 Billion NT$105.82 Billion ▼ -6.2%
2008 0.40x NT$45.40 Billion NT$38.02 Billion NT$114.20 Billion ▼ -24.3%
2007 0.52x NT$59.94 Billion NT$43.94 Billion NT$114.20 Billion ▲ +13.6%
2006 0.46x NT$52.21 Billion NT$33.55 Billion NT$113.03 Billion ▼ -23.4%
2005 0.60x NT$57.15 Billion NT$35.97 Billion NT$94.80 Billion ▲ +35.0%
2004 0.45x NT$39.16 Billion NT$29.82 Billion NT$87.70 Billion ▲ +62.3%
2003 0.28x NT$22.87 Billion NT$19.21 Billion NT$83.12 Billion ▲ +33.1%
2002 0.21x NT$17.07 Billion NT$13.50 Billion NT$82.57 Billion ▲ +48.9%
2001 0.14x NT$11.28 Billion NT$6.52 Billion NT$81.24 Billion ▼ -40.3%
2000 0.23x NT$19.26 Billion NT$6.93 Billion NT$82.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities