FIC Global Inc Financial Flexibility Index

Latest as of December 2025: 0.10x

FIC Global Inc financial flexibility index. FIC Global Inc (3701) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$689.66 Million (operating CF NT$574.69 Million minus capex NT$114.97 Million) represents 0% of total liabilities (NT$6.82 Billion). Explore 3701 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$689.66 Million
Operating CF − Capex

Total Liabilities

NT$6.82 Billion
TWD

Capital Expenditures

NT$114.97 Million
TWD

Financial Flexibility Index of FIC Global Inc (2005–2025)

Financial flexibility index of FIC Global Inc from 2005 to 2025. Historical Financial Flexibility Index trend for FIC Global Inc across 21 annual periods. Check FIC Global Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FIC Global Inc Financial Flexibility Index by Year (2005–2025)

FIC Global Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for FIC Global Inc. For the full cash flow conversion analysis, see FIC Global Inc (3701) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.24x NT$1.65 Billion NT$1.01 Billion NT$6.82 Billion ▲ +86.1%
2024 0.13x NT$998.81 Million NT$496.67 Million NT$7.70 Billion ▼ -67.6%
2023 0.40x NT$1.83 Billion NT$1.51 Billion NT$4.58 Billion ▲ +182.1%
2022 0.14x NT$684.97 Million NT$458.88 Million NT$4.82 Billion ▲ +1685.1%
2021 -0.01x NT$-42.41 Million NT$-241.81 Million NT$4.73 Billion ▼ -108.6%
2020 0.10x NT$418.83 Million NT$269.06 Million NT$4.02 Billion ▼ -40.2%
2019 0.17x NT$568.50 Million NT$432.28 Million NT$3.27 Billion ▲ +178.1%
2018 0.06x NT$203.43 Million NT$-226.75 Million NT$3.25 Billion ▼ -75.9%
2017 0.26x NT$1.17 Billion NT$816.19 Million NT$4.53 Billion ▲ +12822.8%
2016 0.00x NT$11.83 Million NT$-216.57 Million NT$5.89 Billion ▼ -96.9%
2015 0.07x NT$513.35 Million NT$109.44 Million NT$7.82 Billion ▼ -21.3%
2014 0.08x NT$794.17 Million NT$483.89 Million NT$9.53 Billion ▼ -39.3%
2013 0.14x NT$1.28 Billion NT$949.96 Million NT$9.34 Billion ▲ +163.4%
2012 0.05x NT$484.99 Million NT$230.31 Million NT$9.30 Billion ▲ +247.5%
2011 0.01x NT$169.12 Million NT$-147.90 Million NT$11.28 Billion ▲ +133.2%
2010 -0.05x NT$-613.60 Million NT$-908.66 Million NT$13.59 Billion ▼ -315.1%
2009 0.02x NT$318.66 Million NT$26.97 Million NT$15.18 Billion ▼ -91.6%
2008 0.25x NT$5.19 Billion NT$3.84 Billion NT$20.71 Billion ▲ +226.9%
2007 0.08x NT$2.19 Billion NT$790.30 Million NT$28.53 Billion ▲ +8.6%
2006 0.07x NT$2.12 Billion NT$595.34 Million NT$30.00 Billion ▼ -22.2%
2005 0.09x NT$2.97 Billion NT$651.30 Million NT$32.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities