FocalTech Systems Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

FocalTech Systems Co Ltd 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). Explore how much does FocalTech Systems Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$767.63 Million
Operating CF − Capex

Total Liabilities

NT$4.92 Billion
TWD

Capital Expenditures

NT$222.90 Million
TWD

Financial Flexibility Index of FocalTech Systems Co Ltd (2006–2025)

Financial flexibility index of FocalTech Systems Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for FocalTech Systems Co Ltd across 20 annual periods. Check FocalTech Systems Co Ltd (3545) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FocalTech Systems Co Ltd Financial Flexibility Index by Year (2006–2025)

FocalTech Systems Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for FocalTech Systems Co Ltd. For the full cash flow conversion analysis, see 3545 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities