FocalTech Systems Co Ltd (3545) — Financial Flexibility Index
FocalTech Systems Co Ltd (3545) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$767.63 Million (operating CF NT$544.74 Million minus capex NT$222.90 Million) represents 0% of total liabilities (NT$4.92 Billion). Check strategic asset allocation of FocalTech Systems Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FocalTech Systems Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for FocalTech Systems Co Ltd across 20 annual periods. See 3545 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FocalTech Systems Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for FocalTech Systems Co Ltd. For the full company profile including market capitalisation, see FocalTech Systems Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$830.43 Million | NT$467.63 Million | NT$4.92 Billion | ▼ -46.3% |
| 2024 | 0.31x | NT$2.68 Billion | NT$2.35 Billion | NT$8.54 Billion | ▼ -16.7% |
| 2023 | 0.38x | NT$3.45 Billion | NT$3.24 Billion | NT$9.14 Billion | ▲ +225.8% |
| 2022 | -0.30x | NT$-3.58 Billion | NT$-3.80 Billion | NT$11.95 Billion | ▼ -156.3% |
| 2021 | 0.53x | NT$6.21 Billion | NT$4.97 Billion | NT$11.68 Billion | ▲ +221.5% |
| 2020 | 0.17x | NT$749.92 Million | NT$726.92 Million | NT$4.53 Billion | ▲ +43.2% |
| 2019 | 0.12x | NT$447.70 Million | NT$345.17 Million | NT$3.87 Billion | ▼ -54.4% |
| 2018 | 0.25x | NT$817.14 Million | NT$739.63 Million | NT$3.22 Billion | ▲ +522.1% |
| 2017 | -0.06x | NT$-168.26 Million | NT$-327.67 Million | NT$2.80 Billion | ▼ -116.8% |
| 2016 | 0.36x | NT$1.26 Billion | NT$1.15 Billion | NT$3.52 Billion | ▲ +88.3% |
| 2015 | 0.19x | NT$689.82 Million | NT$622.28 Million | NT$3.63 Billion | ▼ -10.3% |
| 2014 | 0.21x | NT$580.76 Million | NT$538.55 Million | NT$2.74 Billion | ▲ +173.2% |
| 2013 | -0.29x | NT$-981.02 Million | NT$-1.01 Billion | NT$3.39 Billion | ▼ -39.8% |
| 2012 | -0.21x | NT$-337.48 Million | NT$-374.38 Million | NT$1.63 Billion | ▼ -127.2% |
| 2011 | 0.76x | NT$475.09 Million | NT$432.30 Million | NT$625.37 Million | ▲ +326.3% |
| 2010 | 0.18x | NT$176.12 Million | NT$114.84 Million | NT$988.35 Million | ▼ -69.2% |
| 2009 | 0.58x | NT$435.88 Million | NT$393.07 Million | NT$754.37 Million | ▲ +41.3% |
| 2008 | 0.41x | NT$179.72 Million | NT$128.02 Million | NT$439.36 Million | ▼ -9.8% |
| 2007 | 0.45x | NT$386.89 Million | NT$364.21 Million | NT$852.86 Million | ▲ +429.2% |
| 2006 | -0.14x | NT$-173.33 Million | NT$-223.07 Million | NT$1.26 Billion | — |