Farcent Enterprise Co Ltd (1730) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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). Also explore net asset growth rate of Farcent Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$168.78 Million
Operating CF − Capex

Total Liabilities

NT$584.97 Million
TWD

Capital Expenditures

NT$42.01 Million
TWD

Farcent Enterprise Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Farcent Enterprise Co Ltd across 24 annual periods. Check Farcent Enterprise Co Ltd (1730) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Farcent Enterprise Co Ltd (1730) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities