Founding Construction Development Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.08x

Founding Construction Development Co Ltd financial flexibility index. Founding Construction Development Co Ltd (5533) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-171.57 Million (operating CF NT$-173.29 Million minus capex NT$1.73 Million) represents 0% of total liabilities (NT$2.17 Billion). See Founding Construction Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-171.57 Million
Operating CF − Capex

Total Liabilities

NT$2.17 Billion
TWD

Capital Expenditures

NT$1.73 Million
TWD

Financial Flexibility Index of Founding Construction Development Co Ltd (2009–2025)

Financial flexibility index of Founding Construction Development Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Founding Construction Development Co Ltd across 17 annual periods. Check Founding Construction Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Founding Construction Development Co Ltd Financial Flexibility Index by Year (2009–2025)

Founding Construction Development Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Founding Construction Development Co Ltd. For the full cash flow conversion analysis, see Founding Construction Development Co Ltd (5533) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.14x NT$-304.39 Million NT$-311.77 Million NT$2.17 Billion ▼ -132.5%
2024 0.43x NT$961.98 Million NT$954.26 Million NT$2.23 Billion ▼ -51.6%
2023 0.89x NT$2.01 Billion NT$2.00 Billion NT$2.26 Billion ▼ -1.7%
2022 0.91x NT$3.27 Billion NT$3.26 Billion NT$3.60 Billion ▲ +429.2%
2021 0.17x NT$820.54 Million NT$767.18 Million NT$4.78 Billion ▲ +5.2%
2020 0.16x NT$1.07 Billion NT$1.06 Billion NT$6.54 Billion ▲ +985.4%
2019 0.02x NT$114.95 Million NT$103.84 Million NT$7.65 Billion ▲ +119.4%
2018 -0.08x NT$-565.48 Million NT$-567.93 Million NT$7.29 Billion ▼ -123.1%
2017 0.34x NT$2.17 Billion NT$2.16 Billion NT$6.45 Billion ▲ +782.8%
2016 -0.05x NT$-382.05 Million NT$-661.61 Million NT$7.76 Billion ▼ -147.5%
2015 0.10x NT$725.23 Million NT$296.75 Million NT$7.00 Billion ▲ +191.2%
2014 -0.11x NT$-763.33 Million NT$-1.31 Billion NT$6.72 Billion ▼ -127.9%
2013 0.41x NT$1.82 Billion NT$829.54 Million NT$4.46 Billion ▼ -8.5%
2012 0.45x NT$1.66 Billion NT$1.62 Billion NT$3.73 Billion ▲ +1073.2%
2011 -0.05x NT$-230.14 Million NT$-578.34 Million NT$5.03 Billion ▼ -120.9%
2010 0.22x NT$895.00 Million NT$773.46 Million NT$4.09 Billion ▲ +332.9%
2009 -0.09x NT$-599.43 Million NT$-661.03 Million NT$6.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities