Farglory Land Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Farglory Land Development Co Ltd financial flexibility index. Farglory Land Development Co Ltd (5522) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$2.62 Billion (operating CF NT$2.60 Billion minus capex NT$26.49 Million) represents 0% of total liabilities (NT$64.70 Billion). See cash generation quality of Farglory Land Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.62 Billion
Operating CF − Capex

Total Liabilities

NT$64.70 Billion
TWD

Capital Expenditures

NT$26.49 Million
TWD

Financial Flexibility Index of Farglory Land Development Co Ltd (2006–2024)

Financial flexibility index of Farglory Land Development Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Farglory Land Development Co Ltd across 19 annual periods. Check cash flow quality index of Farglory Land Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Farglory Land Development Co Ltd Financial Flexibility Index by Year (2006–2024)

Farglory Land Development Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Farglory Land Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Farglory Land Development Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.06x NT$-3.23 Billion NT$-3.32 Billion NT$56.98 Billion ▼ -267.8%
2023 0.03x NT$1.71 Billion NT$1.63 Billion NT$50.67 Billion ▲ +111.0%
2022 0.02x NT$813.77 Million NT$699.44 Million NT$50.78 Billion ▼ -90.1%
2021 0.16x NT$8.20 Billion NT$8.08 Billion NT$50.76 Billion ▲ +210.3%
2020 0.05x NT$2.60 Billion NT$2.39 Billion NT$49.94 Billion ▼ -41.8%
2019 0.09x NT$4.05 Billion NT$3.97 Billion NT$45.32 Billion ▼ -52.4%
2018 0.19x NT$6.83 Billion NT$6.83 Billion NT$36.30 Billion ▲ +2582.8%
2017 0.01x NT$310.42 Million NT$306.34 Million NT$44.26 Billion ▼ -95.9%
2016 0.17x NT$7.73 Billion NT$7.73 Billion NT$45.22 Billion ▲ +447.8%
2015 0.03x NT$1.69 Billion NT$1.69 Billion NT$54.21 Billion ▲ +132.7%
2014 -0.10x NT$-5.37 Billion NT$-6.85 Billion NT$56.24 Billion ▼ -2870.7%
2013 0.00x NT$-155.59 Million NT$-722.96 Million NT$48.41 Billion ▼ -107.1%
2012 0.05x NT$1.88 Billion NT$-1.32 Billion NT$41.23 Billion ▲ +123.6%
2011 -0.19x NT$-5.75 Billion NT$-6.13 Billion NT$29.84 Billion ▼ -135.2%
2010 0.55x NT$9.81 Billion NT$9.81 Billion NT$17.91 Billion ▲ +135.8%
2009 0.23x NT$6.17 Billion NT$6.16 Billion NT$26.53 Billion ▲ +241.3%
2008 -0.16x NT$-5.04 Billion NT$-5.05 Billion NT$30.66 Billion ▼ -107.5%
2007 -0.08x NT$-1.57 Billion NT$-1.57 Billion NT$19.81 Billion ▼ -124.0%
2006 0.33x NT$5.99 Billion NT$5.99 Billion NT$18.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities