Farglory Land Development Co Ltd (5522) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Farglory Land Development Co Ltd (5522) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Farglory Land Development Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 5522 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Farglory Land Development Co Ltd. Explore Farglory Land Development Co Ltd (5522) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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