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). Also explore FocalTech Systems Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check FocalTech Systems Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 3545 company net worth.
| 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 | — |