Formosa Laboratories Inc (4746) — 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). Check 4746 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
Formosa Laboratories Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Formosa Laboratories Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Formosa Laboratories Inc generate cash.
Annual Financial Flexibility Index for Formosa Laboratories Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Formosa Laboratories Inc. Explore Formosa Laboratories Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |