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 Fortune Information Systems Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Fortune Information Systems Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 2468 market cap.
| 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 | — |