Federal Corp (2102) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Federal Corp (2102) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-50.87 Million (operating CF NT$-51.26 Million minus capex NT$389.00K) represents 0% of total liabilities (NT$6.89 Billion). Check total reinvestment intensity of Federal Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-50.87 Million
Operating CF − Capex

Total Liabilities

NT$6.89 Billion
TWD

Capital Expenditures

NT$389.00K
TWD

Federal Corp Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Federal Corp across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Federal Corp.

Annual Financial Flexibility Index for Federal Corp (2001–2024)

Year-by-year free cash flow to debt coverage for Federal Corp. Explore debt repayment capacity of Federal Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.03x NT$-186.41 Million NT$-210.18 Million NT$6.68 Billion ▲ +42.7%
2023 -0.05x NT$-320.67 Million NT$-450.49 Million NT$6.59 Billion ▼ -670.2%
2022 -0.01x NT$-38.17 Million NT$-63.70 Million NT$6.04 Billion ▲ +89.8%
2021 -0.06x NT$-388.16 Million NT$-761.79 Million NT$6.26 Billion ▼ -149.7%
2020 0.12x NT$876.92 Million NT$593.98 Million NT$7.03 Billion ▲ +10.0%
2019 0.11x NT$712.03 Million NT$467.04 Million NT$6.28 Billion ▼ -9.2%
2018 0.12x NT$770.06 Million NT$402.20 Million NT$6.17 Billion ▲ +90.0%
2017 0.07x NT$417.28 Million NT$-661.33 Million NT$6.35 Billion ▼ -80.9%
2016 0.34x NT$1.50 Billion NT$914.81 Million NT$4.35 Billion ▼ -42.1%
2015 0.59x NT$1.81 Billion NT$1.44 Billion NT$3.05 Billion ▼ -7.9%
2014 0.65x NT$1.61 Billion NT$1.10 Billion NT$2.49 Billion ▲ +73.6%
2013 0.37x NT$1.44 Billion NT$1.06 Billion NT$3.86 Billion ▼ -54.4%
2012 0.81x NT$3.23 Billion NT$1.60 Billion NT$3.96 Billion ▲ +1232.4%
2011 0.06x NT$247.48 Million NT$-11.49 Million NT$4.05 Billion ▼ -79.4%
2010 0.30x NT$1.12 Billion NT$477.26 Million NT$3.79 Billion ▼ -43.6%
2009 0.53x NT$1.71 Billion NT$1.40 Billion NT$3.24 Billion ▲ +74.8%
2008 0.30x NT$893.17 Million NT$430.04 Million NT$2.97 Billion ▼ -42.6%
2007 0.52x NT$2.00 Billion NT$1.43 Billion NT$3.82 Billion ▲ +34.8%
2006 0.39x NT$1.47 Billion NT$747.00 Million NT$3.77 Billion ▼ -15.3%
2005 0.46x NT$1.55 Billion NT$591.03 Million NT$3.38 Billion ▼ -21.9%
2004 0.59x NT$1.99 Billion NT$801.24 Million NT$3.38 Billion ▲ +10.9%
2003 0.53x NT$1.70 Billion NT$1.11 Billion NT$3.21 Billion ▲ +52.5%
2002 0.35x NT$1.43 Billion NT$678.00 Million NT$4.11 Billion ▲ +66.0%
2001 0.21x NT$829.52 Million NT$461.57 Million NT$3.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities