Founding Construction Development Co Ltd (5533) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Check 5533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Founding Construction Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Founding Construction Development Co Ltd.

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

Year-by-year free cash flow to debt coverage for Founding Construction Development Co Ltd. Explore 5533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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