FSP Technology Inc Financial Flexibility Index

Latest as of March 2026: 0.00x

FSP Technology Inc financial flexibility index. 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). Explore how much does FSP Technology Inc reinvest in capital 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$24.57 Million
Operating CF − Capex

Total Liabilities

NT$5.98 Billion
TWD

Capital Expenditures

NT$155.14 Million
TWD

Financial Flexibility Index of FSP Technology Inc (2002–2025)

Financial flexibility index of FSP Technology Inc from 2002 to 2025. Historical Financial Flexibility Index trend for FSP Technology Inc across 24 annual periods. Check FSP Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FSP Technology Inc Financial Flexibility Index by Year (2002–2025)

FSP Technology Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for FSP Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of FSP Technology Inc.

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