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 asset allocation strategy of Formosa Plastics Corp to assess the company's strategic physical and investment asset allocation.

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. See 1301 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Formosa Plastics Corp. For the full company profile including market capitalisation, see how much is Formosa Plastics Corp worth.

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