Fortune Information Systems Corp (2468) — Financial Flexibility Index
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). Check 2468 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortune Information Systems Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Fortune Information Systems Corp across 22 annual periods. For the full cash flow conversion analysis, see 2468 cash generation efficiency.
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. Explore how well can Fortune Information Systems Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | 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 | — |