Far Eastern Department Stores Ltd Financial Flexibility Index

Latest as of June 2026: 0.00x

Far Eastern Department Stores Ltd financial flexibility index. Far Eastern Department Stores Ltd (2903) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$369.14 Million (operating CF NT$22.42 Million minus capex NT$346.72 Million) represents 0% of total liabilities (NT$94.72 Billion). Explore 2903 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$369.14 Million
Operating CF − Capex

Total Liabilities

NT$94.72 Billion
TWD

Capital Expenditures

NT$346.72 Million
TWD

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

Financial flexibility index of Far Eastern Department Stores Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Far Eastern Department Stores Ltd across 26 annual periods. Check total reinvestment intensity of Far Eastern Department Stores Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Far Eastern Department Stores Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Far Eastern Department Stores Ltd. For the full cash flow conversion analysis, see 2903 operating cash flow.

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