Fortune Information Systems Corp (2468) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Fortune Information Systems Corp (2468) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$110.01 Million (operating CF NT$109.41 Million minus capex NT$598.00K) represents 0% of total liabilities (NT$1.12 Billion). Also explore Fortune Information Systems Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$110.01 Million
Operating CF − Capex

Total Liabilities

NT$1.12 Billion
TWD

Capital Expenditures

NT$598.00K
TWD

Fortune Information Systems Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Fortune Information Systems Corp across 22 annual periods. Check strategic asset allocation of Fortune Information Systems Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fortune Information Systems Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Fortune Information Systems Corp. For the full company profile including market capitalisation, see Fortune Information Systems Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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