Favite Inc (3535) — 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). Check Favite Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Favite Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Favite Inc across 17 annual periods. For the full cash flow conversion analysis, see Favite Inc (3535) cash flow conversion.
Annual Financial Flexibility Index for Favite Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Favite Inc. Explore 3535 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 | 0.06x | 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 | — |