Formosa Chemicals & Fibre Corp Financial Flexibility Index

Latest as of June 2026: 0.01x

Formosa Chemicals & Fibre Corp financial flexibility index. Formosa Chemicals & Fibre Corp (1326) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$2.35 Billion (operating CF NT$430.31 Million minus capex NT$1.92 Billion) represents 0% of total liabilities (NT$169.86 Billion). Explore how much does Formosa Chemicals & Fibre Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.35 Billion
Operating CF − Capex

Total Liabilities

NT$169.86 Billion
TWD

Capital Expenditures

NT$1.92 Billion
TWD

Financial Flexibility Index of Formosa Chemicals & Fibre Corp (2002–2025)

Financial flexibility index of Formosa Chemicals & Fibre Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Formosa Chemicals & Fibre Corp across 24 annual periods. Check how aggressively does Formosa Chemicals & Fibre Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Formosa Chemicals & Fibre Corp Financial Flexibility Index by Year (2002–2025)

Formosa Chemicals & Fibre Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Formosa Chemicals & Fibre Corp. For the full cash flow conversion analysis, see Formosa Chemicals & Fibre Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.25x NT$39.41 Billion NT$25.10 Billion NT$157.84 Billion ▲ +46.6%
2024 0.17x NT$31.60 Billion NT$19.16 Billion NT$185.46 Billion ▼ -20.7%
2023 0.21x NT$39.15 Billion NT$18.36 Billion NT$182.18 Billion ▼ -29.7%
2022 0.31x NT$55.70 Billion NT$32.73 Billion NT$182.18 Billion ▼ -14.0%
2021 0.36x NT$54.88 Billion NT$38.73 Billion NT$154.36 Billion ▼ -21.7%
2020 0.45x NT$61.90 Billion NT$46.21 Billion NT$136.37 Billion ▼ -15.6%
2019 0.54x NT$75.99 Billion NT$59.01 Billion NT$141.26 Billion ▲ +7.7%
2018 0.50x NT$79.04 Billion NT$60.59 Billion NT$158.18 Billion ▼ -7.5%
2017 0.54x NT$83.12 Billion NT$71.24 Billion NT$153.83 Billion ▲ +29.7%
2016 0.42x NT$68.68 Billion NT$59.71 Billion NT$164.80 Billion ▼ -11.3%
2015 0.47x NT$84.54 Billion NT$67.37 Billion NT$179.91 Billion ▲ +107.1%
2014 0.23x NT$46.95 Billion NT$32.99 Billion NT$206.89 Billion ▼ -7.5%
2013 0.25x NT$52.23 Billion NT$39.04 Billion NT$212.98 Billion ▲ +38.1%
2012 0.18x NT$37.99 Billion NT$29.13 Billion NT$213.94 Billion ▼ -47.1%
2011 0.34x NT$61.93 Billion NT$50.38 Billion NT$184.59 Billion ▼ -30.5%
2010 0.48x NT$80.96 Billion NT$68.54 Billion NT$167.68 Billion ▲ +37.4%
2009 0.35x NT$60.76 Billion NT$52.21 Billion NT$172.93 Billion ▲ +74.5%
2008 0.20x NT$38.91 Billion NT$23.33 Billion NT$193.26 Billion ▼ -37.9%
2007 0.32x NT$49.66 Billion NT$36.83 Billion NT$153.15 Billion ▼ -41.6%
2006 0.55x NT$75.21 Billion NT$44.04 Billion NT$135.57 Billion ▲ +33.6%
2005 0.42x NT$48.96 Billion NT$31.55 Billion NT$117.91 Billion ▼ -13.4%
2004 0.48x NT$38.63 Billion NT$32.68 Billion NT$80.57 Billion ▲ +53.5%
2003 0.31x NT$24.53 Billion NT$22.11 Billion NT$78.53 Billion ▲ +22.9%
2002 0.25x NT$22.19 Billion NT$18.11 Billion NT$87.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities