Far Eastern Department Stores Ltd (2903) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Far Eastern Department Stores Ltd (2903) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$8.54 Billion (operating CF NT$7.50 Billion minus capex NT$1.04 Billion) represents 0% of total liabilities (NT$104.19 Billion). Also explore Far Eastern Department Stores Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.54 Billion
Operating CF − Capex

Total Liabilities

NT$104.19 Billion
TWD

Capital Expenditures

NT$1.04 Billion
TWD

Far Eastern Department Stores Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Far Eastern Department Stores Ltd across 26 annual periods. Check how strategically is Far Eastern Department Stores Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Far Eastern Department Stores Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Far Eastern Department Stores Ltd. For the full company profile including market capitalisation, see 2903 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$10.87 Billion NT$8.27 Billion NT$104.19 Billion ▲ +22.2%
2024 0.09x NT$8.95 Billion NT$7.59 Billion NT$104.87 Billion ▼ -34.9%
2023 0.13x NT$12.63 Billion NT$10.72 Billion NT$96.36 Billion ▼ -10.1%
2022 0.15x NT$12.60 Billion NT$10.68 Billion NT$86.35 Billion ▲ +2.0%
2021 0.14x NT$13.00 Billion NT$10.37 Billion NT$90.89 Billion ▼ -2.5%
2020 0.15x NT$13.00 Billion NT$10.69 Billion NT$88.64 Billion ▲ +36.3%
2019 0.11x NT$9.86 Billion NT$7.89 Billion NT$91.61 Billion ▲ +4.5%
2018 0.10x NT$6.81 Billion NT$4.49 Billion NT$66.06 Billion ▼ -21.6%
2017 0.13x NT$9.05 Billion NT$7.17 Billion NT$68.85 Billion ▲ +26.8%
2016 0.10x NT$7.23 Billion NT$5.50 Billion NT$69.75 Billion ▲ +16.9%
2015 0.09x NT$6.16 Billion NT$4.14 Billion NT$69.49 Billion ▼ -24.5%
2014 0.12x NT$8.47 Billion NT$6.45 Billion NT$72.17 Billion ▲ +1.1%
2013 0.12x NT$8.70 Billion NT$5.28 Billion NT$74.91 Billion ▼ -21.4%
2012 0.15x NT$11.76 Billion NT$6.06 Billion NT$79.68 Billion ▼ -20.6%
2011 0.19x NT$14.52 Billion NT$7.42 Billion NT$78.07 Billion ▼ -24.3%
2010 0.25x NT$16.56 Billion NT$7.26 Billion NT$67.38 Billion ▲ +157.1%
2009 0.10x NT$5.91 Billion NT$3.38 Billion NT$61.85 Billion ▲ +66.1%
2008 0.06x NT$3.25 Billion NT$1.93 Billion NT$56.49 Billion ▼ -68.9%
2007 0.19x NT$9.84 Billion NT$7.60 Billion NT$53.17 Billion ▼ -0.3%
2006 0.19x NT$10.24 Billion NT$7.21 Billion NT$55.15 Billion ▲ +24.5%
2005 0.15x NT$8.13 Billion NT$6.19 Billion NT$54.50 Billion ▼ -9.3%
2004 0.16x NT$9.03 Billion NT$6.04 Billion NT$54.85 Billion ▲ +24.5%
2003 0.13x NT$7.84 Billion NT$4.04 Billion NT$59.26 Billion ▼ -29.4%
2002 0.19x NT$10.76 Billion NT$4.99 Billion NT$57.43 Billion ▲ +20.0%
2001 0.16x NT$3.90 Billion NT$1.40 Billion NT$25.00 Billion ▼ -1.6%
2000 0.16x NT$3.35 Billion NT$688.05 Million NT$21.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities