Formosan Union Chemical Corp Financial Flexibility Index

Latest as of June 2026: 0.13x

Formosan Union Chemical Corp financial flexibility index. Formosan Union Chemical Corp (1709) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of NT$400.40 Million (operating CF NT$359.68 Million minus capex NT$40.71 Million) represents 0% of total liabilities (NT$3.09 Billion). See Formosan Union Chemical Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$400.40 Million
Operating CF − Capex

Total Liabilities

NT$3.09 Billion
TWD

Capital Expenditures

NT$40.71 Million
TWD

Financial Flexibility Index of Formosan Union Chemical Corp (2002–2025)

Financial flexibility index of Formosan Union Chemical Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Formosan Union Chemical Corp across 23 annual periods. Check Formosan Union Chemical Corp (1709) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Formosan Union Chemical Corp Financial Flexibility Index by Year (2002–2025)

Formosan Union Chemical Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Formosan Union Chemical Corp. For the full cash flow conversion analysis, see Formosan Union Chemical Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.22x NT$629.93 Million NT$563.30 Million NT$2.91 Billion ▼ -48.7%
2024 0.42x NT$1.45 Billion NT$1.07 Billion NT$3.44 Billion ▲ +89.4%
2023 0.22x NT$854.72 Million NT$796.34 Million NT$3.84 Billion ▼ -13.4%
2022 0.26x NT$1.21 Billion NT$1.13 Billion NT$4.72 Billion ▲ +31.2%
2021 0.20x NT$723.95 Million NT$609.79 Million NT$3.69 Billion ▼ -53.3%
2020 0.42x NT$1.53 Billion NT$1.44 Billion NT$3.64 Billion ▲ +54.4%
2019 0.27x NT$1.10 Billion NT$933.68 Million NT$4.06 Billion ▲ +171.2%
2018 0.10x NT$379.56 Million NT$-181.27 Million NT$3.78 Billion ▼ -74.7%
2017 0.40x NT$1.09 Billion NT$780.18 Million NT$2.74 Billion ▼ -11.5%
2016 0.45x NT$1.28 Billion NT$848.85 Million NT$2.85 Billion ▼ -40.7%
2015 0.76x NT$2.52 Billion NT$1.90 Billion NT$3.34 Billion ▲ +174.6%
2014 0.28x NT$1.00 Billion NT$498.14 Million NT$3.65 Billion ▼ -17.9%
2013 0.34x NT$1.16 Billion NT$877.55 Million NT$3.45 Billion ▲ +1184.4%
2012 -0.03x NT$-95.08 Million NT$-323.46 Million NT$3.08 Billion ▼ -107.7%
2011 0.40x NT$1.17 Billion NT$736.93 Million NT$2.91 Billion ▲ +1003.1%
2010 -0.04x NT$-87.11 Million NT$-219.03 Million NT$1.96 Billion ▼ -110.6%
2009 0.42x NT$785.33 Million NT$692.42 Million NT$1.87 Billion ▲ +209.8%
2008 0.14x NT$324.52 Million NT$117.13 Million NT$2.39 Billion ▲ +1104.0%
2007 0.01x NT$24.25 Million NT$-216.15 Million NT$2.15 Billion ▼ -95.8%
2006 0.27x NT$410.21 Million NT$134.63 Million NT$1.52 Billion ▼ -21.7%
2005 0.35x NT$342.62 Million NT$192.51 Million NT$990.86 Million ▲ +7.0%
2004 0.32x NT$417.98 Million NT$180.35 Million NT$1.29 Billion ▲ +25.4%
2002 0.26x NT$297.43 Million NT$240.55 Million NT$1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities