Far EasTone Telecommunications Co Ltd (4904) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Far EasTone Telecommunications Co Ltd (4904) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$9.93 Billion (operating CF NT$8.11 Billion minus capex NT$1.81 Billion) represents 0% of total liabilities (NT$88.44 Billion). Also explore Far EasTone Telecommunications Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.93 Billion
Operating CF − Capex

Total Liabilities

NT$88.44 Billion
TWD

Capital Expenditures

NT$1.81 Billion
TWD

Far EasTone Telecommunications Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Far EasTone Telecommunications Co Ltd across 24 annual periods. Check 4904 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Far EasTone Telecommunications Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Far EasTone Telecommunications Co Ltd. For the full company profile including market capitalisation, see Far EasTone Telecommunications Co Ltd (4904) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.44x NT$38.84 Billion NT$32.51 Billion NT$88.44 Billion ▲ +5.1%
2024 0.42x NT$39.38 Billion NT$32.29 Billion NT$94.23 Billion ▲ +26.8%
2023 0.33x NT$34.28 Billion NT$26.13 Billion NT$104.03 Billion ▼ -6.0%
2022 0.35x NT$37.33 Billion NT$27.08 Billion NT$106.45 Billion ▼ -19.1%
2021 0.43x NT$47.44 Billion NT$35.32 Billion NT$109.44 Billion ▼ -42.2%
2020 0.75x NT$78.94 Billion NT$26.05 Billion NT$105.18 Billion ▲ +72.3%
2019 0.44x NT$27.69 Billion NT$21.47 Billion NT$63.56 Billion ▼ -23.8%
2018 0.57x NT$30.17 Billion NT$23.06 Billion NT$52.78 Billion ▼ -11.3%
2017 0.64x NT$40.12 Billion NT$24.85 Billion NT$62.26 Billion ▼ -12.8%
2016 0.74x NT$45.13 Billion NT$27.07 Billion NT$61.08 Billion ▲ +44.3%
2015 0.51x NT$32.87 Billion NT$21.05 Billion NT$64.22 Billion ▼ -33.7%
2014 0.77x NT$38.76 Billion NT$25.58 Billion NT$50.18 Billion ▼ -44.3%
2013 1.39x NT$63.73 Billion NT$21.90 Billion NT$45.95 Billion ▲ +4.9%
2012 1.32x NT$32.39 Billion NT$23.60 Billion NT$24.49 Billion ▼ -4.3%
2011 1.38x NT$31.31 Billion NT$22.65 Billion NT$22.65 Billion ▲ +7.7%
2010 1.28x NT$30.91 Billion NT$22.69 Billion NT$24.09 Billion ▼ -36.3%
2009 2.01x NT$28.37 Billion NT$21.95 Billion NT$14.09 Billion ▲ +4.9%
2008 1.92x NT$30.88 Billion NT$23.41 Billion NT$16.10 Billion ▼ 0.0%
2007 1.92x NT$30.73 Billion NT$24.95 Billion NT$16.01 Billion ▲ +13.1%
2006 1.70x NT$32.05 Billion NT$25.97 Billion NT$18.89 Billion ▲ +19.8%
2005 1.42x NT$35.67 Billion NT$29.51 Billion NT$25.20 Billion ▲ +46.0%
2004 0.97x NT$37.80 Billion NT$30.12 Billion NT$39.00 Billion ▲ +47.1%
2003 0.66x NT$20.06 Billion NT$13.98 Billion NT$30.45 Billion ▼ -26.2%
2002 0.89x NT$20.28 Billion NT$15.14 Billion NT$22.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities