Formosa Laboratories Inc Financial Flexibility Index
Formosa Laboratories Inc financial flexibility index. Formosa Laboratories Inc (4746) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$398.56 Million (operating CF NT$156.90 Million minus capex NT$241.67 Million) represents 0% of total liabilities (NT$5.01 Billion). Explore Formosa Laboratories Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Formosa Laboratories Inc (2009–2025)
Financial flexibility index of Formosa Laboratories Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Formosa Laboratories Inc across 17 annual periods. Check Formosa Laboratories Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Formosa Laboratories Inc Financial Flexibility Index by Year (2009–2025)
Formosa Laboratories Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Formosa Laboratories Inc. For the full cash flow conversion analysis, see 4746 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$2.16 Billion | NT$1.32 Billion | NT$5.16 Billion | ▲ +67.0% |
| 2024 | 0.25x | NT$1.31 Billion | NT$726.33 Million | NT$5.25 Billion | ▼ -0.6% |
| 2023 | 0.25x | NT$1.37 Billion | NT$826.60 Million | NT$5.43 Billion | ▲ +15.3% |
| 2022 | 0.22x | NT$1.08 Billion | NT$643.09 Million | NT$4.95 Billion | ▲ +17.0% |
| 2021 | 0.19x | NT$824.98 Million | NT$311.16 Million | NT$4.41 Billion | ▼ -37.1% |
| 2020 | 0.30x | NT$1.49 Billion | NT$475.00 Million | NT$5.00 Billion | ▼ -10.5% |
| 2019 | 0.33x | NT$1.71 Billion | NT$289.92 Million | NT$5.15 Billion | ▲ +50.5% |
| 2018 | 0.22x | NT$920.08 Million | NT$-80.89 Million | NT$4.17 Billion | ▼ -20.2% |
| 2017 | 0.28x | NT$868.58 Million | NT$395.42 Million | NT$3.14 Billion | ▼ -53.7% |
| 2016 | 0.60x | NT$1.57 Billion | NT$1.11 Billion | NT$2.63 Billion | ▲ +166.0% |
| 2015 | 0.22x | NT$672.32 Million | NT$255.15 Million | NT$2.99 Billion | ▼ -20.6% |
| 2014 | 0.28x | NT$750.49 Million | NT$280.41 Million | NT$2.66 Billion | ▲ +17.3% |
| 2013 | 0.24x | NT$596.25 Million | NT$32.25 Million | NT$2.48 Billion | ▼ -14.6% |
| 2012 | 0.28x | NT$666.07 Million | NT$171.13 Million | NT$2.36 Billion | ▼ -4.0% |
| 2011 | 0.29x | NT$362.62 Million | NT$-11.23 Million | NT$1.23 Billion | ▼ -46.0% |
| 2010 | 0.54x | NT$534.87 Million | NT$99.67 Million | NT$981.92 Million | ▼ -72.7% |
| 2009 | 1.99x | NT$717.51 Million | NT$454.22 Million | NT$359.78 Million | — |