Farcent Enterprise Co Ltd (1730) — Financial Flexibility Index
Farcent Enterprise Co Ltd (1730) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$168.78 Million (operating CF NT$126.76 Million minus capex NT$42.01 Million) represents 0% of total liabilities (NT$584.97 Million). Check 1730 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farcent Enterprise Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Farcent Enterprise Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Farcent Enterprise Co Ltd.
Annual Financial Flexibility Index for Farcent Enterprise Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Farcent Enterprise Co Ltd. Explore cash flow to debt ratio of Farcent Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$587.76 Million | NT$428.28 Million | NT$584.97 Million | ▲ +12.8% |
| 2024 | 0.89x | NT$483.44 Million | NT$469.15 Million | NT$542.61 Million | ▲ +12.6% |
| 2023 | 0.79x | NT$467.67 Million | NT$451.02 Million | NT$591.03 Million | ▲ +47.6% |
| 2022 | 0.54x | NT$363.55 Million | NT$350.01 Million | NT$678.00 Million | ▼ -28.0% |
| 2021 | 0.74x | NT$634.10 Million | NT$355.80 Million | NT$851.93 Million | ▲ +1378.1% |
| 2020 | 0.05x | NT$36.60 Million | NT$17.40 Million | NT$726.90 Million | ▼ -93.0% |
| 2019 | 0.72x | NT$627.30 Million | NT$571.06 Million | NT$872.84 Million | ▼ -19.8% |
| 2018 | 0.90x | NT$1.08 Billion | NT$317.91 Million | NT$1.20 Billion | ▲ +51.6% |
| 2017 | 0.59x | NT$372.62 Million | NT$294.06 Million | NT$629.91 Million | ▲ +51.4% |
| 2016 | 0.39x | NT$262.05 Million | NT$240.88 Million | NT$670.65 Million | ▼ -4.3% |
| 2015 | 0.41x | NT$268.15 Million | NT$216.76 Million | NT$657.05 Million | ▲ +9.5% |
| 2014 | 0.37x | NT$220.09 Million | NT$185.22 Million | NT$590.74 Million | ▲ +63.6% |
| 2013 | 0.23x | NT$88.48 Million | NT$63.67 Million | NT$388.60 Million | ▼ -44.3% |
| 2012 | 0.41x | NT$191.00 Million | NT$130.38 Million | NT$466.84 Million | ▼ -59.9% |
| 2011 | 1.02x | NT$386.63 Million | NT$121.38 Million | NT$379.33 Million | ▲ +123.7% |
| 2010 | 0.46x | NT$121.30 Million | NT$84.92 Million | NT$266.19 Million | ▲ +75.7% |
| 2009 | 0.26x | NT$58.46 Million | NT$43.77 Million | NT$225.37 Million | ▼ -28.5% |
| 2008 | 0.36x | NT$88.08 Million | NT$81.79 Million | NT$242.72 Million | ▼ -29.1% |
| 2007 | 0.51x | NT$111.39 Million | NT$98.76 Million | NT$217.63 Million | ▲ +21.6% |
| 2006 | 0.42x | NT$97.58 Million | NT$89.21 Million | NT$231.83 Million | ▲ +92.2% |
| 2005 | 0.22x | NT$49.50 Million | NT$33.23 Million | NT$226.03 Million | ▲ +162.3% |
| 2004 | 0.08x | NT$17.89 Million | NT$7.04 Million | NT$214.26 Million | ▼ -47.5% |
| 2003 | 0.16x | NT$33.82 Million | NT$14.96 Million | NT$212.58 Million | ▼ -64.0% |
| 2002 | 0.44x | NT$55.91 Million | NT$46.98 Million | NT$126.66 Million | — |