Farglory FTZ Investment Holding Co Ltd (5607) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Farglory FTZ Investment Holding Co Ltd (5607) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$550.50 Million (operating CF NT$427.02 Million minus capex NT$123.48 Million) represents 0% of total liabilities (NT$16.67 Billion). Check 5607 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$550.50 Million
Operating CF − Capex

Total Liabilities

NT$16.67 Billion
TWD

Capital Expenditures

NT$123.48 Million
TWD

Farglory FTZ Investment Holding Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 5607 cash generation efficiency.

Annual Financial Flexibility Index for Farglory FTZ Investment Holding Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Farglory FTZ Investment Holding Co Ltd. Explore cash flow to debt ratio of Farglory FTZ Investment Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.11x NT$1.78 Billion NT$1.42 Billion NT$16.35 Billion ▼ -13.7%
2023 0.13x NT$1.92 Billion NT$1.22 Billion NT$15.21 Billion ▼ -63.4%
2022 0.35x NT$4.75 Billion NT$2.83 Billion NT$13.74 Billion ▲ +10.0%
2021 0.31x NT$3.66 Billion NT$1.63 Billion NT$11.64 Billion ▲ +58.2%
2020 0.20x NT$1.60 Billion NT$1.11 Billion NT$8.05 Billion ▲ +154.5%
2019 0.08x NT$533.66 Million NT$269.78 Million NT$6.84 Billion ▼ -36.7%
2018 0.12x NT$327.22 Million NT$263.31 Million NT$2.66 Billion ▼ -28.7%
2017 0.17x NT$440.87 Million NT$398.78 Million NT$2.55 Billion ▼ -24.0%
2016 0.23x NT$639.46 Million NT$393.79 Million NT$2.81 Billion ▲ +71.8%
2015 0.13x NT$425.63 Million NT$387.65 Million NT$3.22 Billion ▼ -44.7%
2014 0.24x NT$795.86 Million NT$628.05 Million NT$3.33 Billion ▲ +100.6%
2013 0.12x NT$389.40 Million NT$359.62 Million NT$3.27 Billion ▲ +12.1%
2012 0.11x NT$330.60 Million NT$309.80 Million NT$3.11 Billion ▼ -21.6%
2011 0.14x NT$451.40 Million NT$190.43 Million NT$3.33 Billion ▲ +47.4%
2010 0.09x NT$322.49 Million NT$314.31 Million NT$3.50 Billion ▼ -52.7%
2009 0.19x NT$731.08 Million NT$465.50 Million NT$3.76 Billion ▲ +22.4%
2008 0.16x NT$686.06 Million NT$397.86 Million NT$4.32 Billion ▼ -41.8%
2006 0.27x NT$1.59 Billion NT$688.16 Million NT$5.83 Billion ▼ -64.9%
2004 0.78x NT$879.25 Million NT$92.56 Million NT$1.13 Billion ▲ +507.1%
2003 0.13x NT$159.83 Million NT$158.06 Million NT$1.25 Billion ▼ -59.9%
2002 0.32x NT$307.33 Million NT$302.24 Million NT$963.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities