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 3545 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FocalTech Systems Co Ltd operating cash flow efficiency.
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. Explore 3545 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 | 0.17x | 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 | — |