Fortune Information Systems Corp Financial Flexibility Index

Latest as of June 2026: 0.09x

Fortune Information Systems Corp financial flexibility index. Fortune Information Systems Corp (2468) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$121.54 Million (operating CF NT$121.43 Million minus capex NT$113.00K) represents 0% of total liabilities (NT$1.34 Billion). See Fortune Information Systems Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$121.54 Million
Operating CF − Capex

Total Liabilities

NT$1.34 Billion
TWD

Capital Expenditures

NT$113.00K
TWD

Financial Flexibility Index of Fortune Information Systems Corp (2002–2025)

Financial flexibility index of Fortune Information Systems Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Fortune Information Systems Corp across 23 annual periods. Check 2468 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Fortune Information Systems Corp Financial Flexibility Index by Year (2002–2025)

Fortune Information Systems Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fortune Information Systems Corp. For the full cash flow conversion analysis, see Fortune Information Systems Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.26x NT$-293.15 Million NT$-293.33 Million NT$1.12 Billion ▼ -167.8%
2024 0.39x NT$349.73 Million NT$346.35 Million NT$902.16 Million ▲ +0.1%
2023 0.39x NT$303.89 Million NT$300.66 Million NT$785.00 Million ▲ +534.7%
2022 -0.09x NT$-85.52 Million NT$-90.24 Million NT$960.30 Million ▼ -133.7%
2021 0.26x NT$187.79 Million NT$185.65 Million NT$709.69 Million ▲ +207354.4%
2020 0.00x NT$-104.00K NT$-2.38 Million NT$814.58 Million ▲ +99.9%
2019 -0.17x NT$-131.14 Million NT$-132.54 Million NT$769.81 Million ▼ -35.0%
2018 -0.13x NT$-55.27 Million NT$-56.50 Million NT$438.02 Million ▼ -159.9%
2017 0.21x NT$93.78 Million NT$92.81 Million NT$445.17 Million ▲ +12.9%
2016 0.19x NT$70.56 Million NT$65.21 Million NT$378.32 Million ▼ -60.6%
2015 0.47x NT$170.58 Million NT$166.79 Million NT$360.25 Million ▼ -36.0%
2014 0.74x NT$201.23 Million NT$189.10 Million NT$271.95 Million ▲ +454.8%
2013 -0.21x NT$-112.18 Million NT$-143.86 Million NT$537.97 Million ▼ -370.9%
2012 0.08x NT$45.58 Million NT$-46.60 Million NT$591.98 Million ▼ -74.2%
2011 0.30x NT$108.52 Million NT$20.56 Million NT$364.10 Million ▼ -43.1%
2010 0.52x NT$188.28 Million NT$167.16 Million NT$359.49 Million ▲ +71.6%
2009 0.31x NT$153.52 Million NT$146.13 Million NT$502.88 Million ▲ +166.7%
2008 0.11x NT$42.25 Million NT$2.90 Million NT$369.00 Million ▼ -67.7%
2007 0.35x NT$170.53 Million NT$145.75 Million NT$480.93 Million ▼ -67.7%
2006 1.10x NT$632.31 Million NT$282.19 Million NT$576.71 Million ▲ +561.9%
2005 0.17x NT$110.16 Million NT$98.89 Million NT$665.04 Million ▼ -62.4%
2004 0.44x NT$420.83 Million NT$402.05 Million NT$954.54 Million ▲ +185.8%
2002 0.15x NT$164.68 Million NT$146.75 Million NT$1.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities