Formosa Laboratories Inc (4746) — Financial Flexibility Index
Formosa Laboratories Inc (4746) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$432.27 Million (operating CF NT$276.59 Million minus capex NT$155.68 Million) represents 0% of total liabilities (NT$4.99 Billion). Check asset allocation strategy of Formosa Laboratories Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Laboratories Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Formosa Laboratories Inc across 16 annual periods. See 4746 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Formosa Laboratories Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Formosa Laboratories Inc. For the full company profile including market capitalisation, see Formosa Laboratories Inc (4746) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |