Favite Inc Financial Flexibility Index
Favite Inc financial flexibility index. Favite Inc (3535) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$26.43 Million (operating CF NT$23.70 Million minus capex NT$2.73 Million) represents 0% of total liabilities (NT$508.18 Million). See Favite Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Favite Inc (2009–2025)
Financial flexibility index of Favite Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Favite Inc across 17 annual periods. Check 3535 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Favite Inc Financial Flexibility Index by Year (2009–2025)
Favite Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Favite Inc. For the full cash flow conversion analysis, see 3535 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$36.37 Million | NT$23.35 Million | NT$616.49 Million | ▼ -80.0% |
| 2024 | 0.29x | NT$141.48 Million | NT$126.56 Million | NT$479.62 Million | ▲ +58.2% |
| 2023 | 0.19x | NT$104.58 Million | NT$100.36 Million | NT$560.95 Million | ▲ +884.0% |
| 2022 | -0.02x | NT$-20.52 Million | NT$-45.17 Million | NT$863.10 Million | ▼ -106.7% |
| 2021 | 0.36x | NT$437.99 Million | NT$430.61 Million | NT$1.23 Billion | ▲ +90.4% |
| 2020 | 0.19x | NT$280.89 Million | NT$272.57 Million | NT$1.51 Billion | ▲ +799.6% |
| 2019 | -0.03x | NT$-31.34 Million | NT$-37.46 Million | NT$1.18 Billion | ▼ -113.5% |
| 2018 | 0.20x | NT$381.39 Million | NT$273.61 Million | NT$1.94 Billion | ▲ +249.4% |
| 2017 | -0.13x | NT$-166.16 Million | NT$-174.78 Million | NT$1.26 Billion | ▼ -143.2% |
| 2016 | 0.31x | NT$293.64 Million | NT$284.50 Million | NT$961.15 Million | ▲ +366.7% |
| 2015 | -0.11x | NT$-131.93 Million | NT$-139.45 Million | NT$1.15 Billion | ▲ +19.0% |
| 2014 | -0.14x | NT$-127.70 Million | NT$-129.75 Million | NT$902.35 Million | ▼ -174.1% |
| 2013 | 0.19x | NT$114.06 Million | NT$100.89 Million | NT$596.98 Million | ▼ -25.8% |
| 2012 | 0.26x | NT$155.86 Million | NT$106.39 Million | NT$605.00 Million | ▲ +29.7% |
| 2011 | 0.20x | NT$114.22 Million | NT$30.32 Million | NT$575.09 Million | ▼ -69.4% |
| 2010 | 0.65x | NT$405.16 Million | NT$335.26 Million | NT$623.75 Million | ▲ +69.0% |
| 2009 | 0.38x | NT$219.22 Million | NT$187.18 Million | NT$570.24 Million | — |