Farcent Enterprise Co Ltd Financial Flexibility Index
Farcent Enterprise Co Ltd 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). Explore Farcent Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Farcent Enterprise Co Ltd (2002–2025)
Financial flexibility index of Farcent Enterprise Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Farcent Enterprise Co Ltd across 24 annual periods. Check Farcent Enterprise Co Ltd (1730) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Farcent Enterprise Co Ltd Financial Flexibility Index by Year (2002–2025)
Farcent Enterprise Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Farcent Enterprise Co Ltd. For the full cash flow conversion analysis, see 1730 cash flow metrics.
| 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 | — |