Fitipower Integrated Technology Inc Financial Flexibility Index
Fitipower Integrated Technology Inc financial flexibility index. Fitipower Integrated Technology Inc (4961) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$314.63 Million (operating CF NT$81.32 Million minus capex NT$233.31 Million) represents 0% of total liabilities (NT$3.76 Billion). See Fitipower Integrated Technology Inc (4961) free cash flow 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 Fitipower Integrated Technology Inc (2009–2025)
Financial flexibility index of Fitipower Integrated Technology Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Fitipower Integrated Technology Inc across 17 annual periods. Check 4961 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fitipower Integrated Technology Inc Financial Flexibility Index by Year (2009–2025)
Fitipower Integrated Technology Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Fitipower Integrated Technology Inc. For the full cash flow conversion analysis, see 4961 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$3.13 Billion | NT$2.56 Billion | NT$3.76 Billion | ▲ +80.2% |
| 2024 | 0.46x | NT$1.97 Billion | NT$1.23 Billion | NT$4.25 Billion | ▼ -51.2% |
| 2023 | 0.95x | NT$3.48 Billion | NT$3.01 Billion | NT$3.68 Billion | ▼ -36.1% |
| 2022 | 1.48x | NT$6.39 Billion | NT$5.64 Billion | NT$4.31 Billion | ▲ +123.5% |
| 2021 | 0.66x | NT$4.58 Billion | NT$4.03 Billion | NT$6.91 Billion | ▼ -35.3% |
| 2020 | 1.02x | NT$3.07 Billion | NT$2.86 Billion | NT$2.99 Billion | ▲ +117.6% |
| 2019 | 0.47x | NT$968.56 Million | NT$728.15 Million | NT$2.06 Billion | ▲ +879.6% |
| 2018 | -0.06x | NT$-168.37 Million | NT$-202.09 Million | NT$2.79 Billion | ▲ +10.1% |
| 2017 | -0.07x | NT$-194.43 Million | NT$-286.27 Million | NT$2.89 Billion | ▼ -136.0% |
| 2016 | 0.19x | NT$420.58 Million | NT$409.53 Million | NT$2.26 Billion | ▼ -25.3% |
| 2015 | 0.25x | NT$392.91 Million | NT$349.87 Million | NT$1.57 Billion | ▲ +178.1% |
| 2014 | 0.09x | NT$141.01 Million | NT$97.97 Million | NT$1.57 Billion | ▲ +2352.5% |
| 2013 | 0.00x | NT$-6.08 Million | NT$-67.12 Million | NT$1.53 Billion | ▲ +98.5% |
| 2012 | -0.26x | NT$-340.03 Million | NT$-383.65 Million | NT$1.30 Billion | ▼ -132.9% |
| 2011 | 0.80x | NT$454.95 Million | NT$432.57 Million | NT$571.97 Million | ▲ +579.3% |
| 2010 | -0.17x | NT$-167.37 Million | NT$-178.56 Million | NT$1.01 Billion | ▲ +45.7% |
| 2009 | -0.31x | NT$-206.83 Million | NT$-208.36 Million | NT$677.04 Million | — |