Farglory FTZ Investment Holding Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.03x

Farglory FTZ Investment Holding Co Ltd financial flexibility index. 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). See how much free cash does Farglory FTZ Investment Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. Check how high is Farglory FTZ Investment Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Farglory FTZ Investment Holding Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Farglory FTZ Investment Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Farglory FTZ Investment Holding Co Ltd.

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