FSP Technology Inc (3015) — Financial Flexibility Index

Latest as of March 2026: 0.00x

FSP Technology Inc (3015) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$24.57 Million (operating CF NT$-130.57 Million minus capex NT$155.14 Million) represents 0% of total liabilities (NT$5.98 Billion). Check total reinvestment intensity of FSP Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$24.57 Million
Operating CF − Capex

Total Liabilities

NT$5.98 Billion
TWD

Capital Expenditures

NT$155.14 Million
TWD

FSP Technology Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for FSP Technology Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does FSP Technology Inc generate cash.

Annual Financial Flexibility Index for FSP Technology Inc (2002–2025)

Year-by-year free cash flow to debt coverage for FSP Technology Inc. Explore 3015 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$933.09 Million NT$596.81 Million NT$6.20 Billion ▲ +2.0%
2024 0.15x NT$908.08 Million NT$422.41 Million NT$6.16 Billion ▼ -36.9%
2023 0.23x NT$1.35 Billion NT$1.14 Billion NT$5.75 Billion ▲ +0.4%
2022 0.23x NT$1.51 Billion NT$1.39 Billion NT$6.49 Billion ▲ +591.6%
2021 0.03x NT$256.96 Million NT$31.32 Million NT$7.63 Billion ▼ -64.0%
2020 0.09x NT$649.87 Million NT$422.00 Million NT$6.96 Billion ▲ +20.4%
2019 0.08x NT$516.55 Million NT$387.33 Million NT$6.66 Billion ▲ +553.9%
2018 0.01x NT$65.25 Million NT$-248.66 Million NT$5.50 Billion ▲ +3574.5%
2017 0.00x NT$-1.89 Million NT$-274.08 Million NT$5.55 Billion ▼ -100.4%
2016 0.08x NT$510.23 Million NT$174.29 Million NT$6.16 Billion ▲ +173.7%
2015 0.03x NT$178.52 Million NT$-38.33 Million NT$5.90 Billion ▼ -71.6%
2014 0.11x NT$684.13 Million NT$527.97 Million NT$6.42 Billion ▼ -20.5%
2013 0.13x NT$788.23 Million NT$611.48 Million NT$5.87 Billion ▼ -42.6%
2012 0.23x NT$1.30 Billion NT$1.19 Billion NT$5.55 Billion ▲ +40.3%
2011 0.17x NT$1.11 Billion NT$944.90 Million NT$6.63 Billion ▼ -11.2%
2010 0.19x NT$1.17 Billion NT$965.91 Million NT$6.23 Billion ▼ -10.5%
2009 0.21x NT$1.34 Billion NT$1.17 Billion NT$6.40 Billion ▲ +6.4%
2008 0.20x NT$1.05 Billion NT$671.16 Million NT$5.32 Billion ▼ -18.2%
2007 0.24x NT$1.56 Billion NT$1.29 Billion NT$6.49 Billion ▲ +209.3%
2006 0.08x NT$434.47 Million NT$328.88 Million NT$5.57 Billion ▼ -24.2%
2005 0.10x NT$590.22 Million NT$324.94 Million NT$5.74 Billion ▼ -31.9%
2004 0.15x NT$645.01 Million NT$268.21 Million NT$4.27 Billion ▼ -69.1%
2003 0.49x NT$1.45 Billion NT$1.21 Billion NT$2.96 Billion ▲ +161.4%
2002 0.19x NT$261.93 Million NT$244.36 Million NT$1.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities