FIT Holding Co Ltd Financial Flexibility Index
FIT Holding Co Ltd financial flexibility index. FIT Holding Co Ltd (3712) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$2.59 Billion (operating CF NT$2.00 Billion minus capex NT$593.06 Million) represents 0% of total liabilities (NT$60.33 Billion). See 3712 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FIT Holding Co Ltd (2012–2024)
Financial flexibility index of FIT Holding Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for FIT Holding Co Ltd across 13 annual periods. Check FIT Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FIT Holding Co Ltd Financial Flexibility Index by Year (2012–2024)
FIT Holding Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for FIT Holding Co Ltd. For the full cash flow conversion analysis, see FIT Holding Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$3.49 Billion | NT$-2.65 Billion | NT$46.98 Billion | ▲ +148.0% |
| 2023 | -0.15x | NT$-4.26 Billion | NT$-5.16 Billion | NT$27.58 Billion | ▼ -559.8% |
| 2022 | -0.02x | NT$-414.13 Million | NT$-2.35 Billion | NT$17.68 Billion | ▲ +89.3% |
| 2021 | -0.22x | NT$-2.75 Billion | NT$-3.18 Billion | NT$12.55 Billion | ▼ -248.7% |
| 2020 | 0.15x | NT$2.16 Billion | NT$1.26 Billion | NT$14.63 Billion | ▲ +3.7% |
| 2019 | 0.14x | NT$1.61 Billion | NT$306.62 Million | NT$11.34 Billion | ▲ +4.4% |
| 2018 | 0.14x | NT$1.13 Billion | NT$135.13 Million | NT$8.30 Billion | ▼ -87.0% |
| 2017 | 1.05x | NT$1.35 Billion | NT$742.02 Million | NT$1.29 Billion | ▲ +37.9% |
| 2016 | 0.76x | NT$849.75 Million | NT$513.28 Million | NT$1.12 Billion | ▼ -31.4% |
| 2015 | 1.11x | NT$1.27 Billion | NT$628.91 Million | NT$1.15 Billion | ▲ +2.0% |
| 2014 | 1.08x | NT$966.70 Million | NT$367.61 Million | NT$892.65 Million | ▲ +82.4% |
| 2013 | 0.59x | NT$458.42 Million | NT$364.41 Million | NT$771.93 Million | ▼ -61.2% |
| 2012 | 1.53x | NT$1.11 Billion | NT$578.72 Million | NT$725.90 Million | — |