Fullerton Technology Co Ltd Financial Flexibility Index
Fullerton Technology Co Ltd financial flexibility index. Fullerton Technology Co Ltd (6136) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$25.64 Million (operating CF NT$23.26 Million minus capex NT$2.38 Million) represents 0% of total liabilities (NT$425.54 Million). See 6136 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fullerton Technology Co Ltd (2004–2025)
Financial flexibility index of Fullerton Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Fullerton Technology Co Ltd across 22 annual periods. Check how high is Fullerton Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fullerton Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Fullerton Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Fullerton Technology Co Ltd. For the full cash flow conversion analysis, see 6136 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | NT$209.73 Million | NT$204.20 Million | NT$425.54 Million | ▼ -50.3% |
| 2024 | 0.99x | NT$130.61 Million | NT$127.31 Million | NT$131.69 Million | ▼ -23.2% |
| 2023 | 1.29x | NT$133.87 Million | NT$127.73 Million | NT$103.68 Million | ▲ +5.7% |
| 2022 | 1.22x | NT$135.32 Million | NT$129.20 Million | NT$110.73 Million | ▲ +144.5% |
| 2021 | 0.50x | NT$54.30 Million | NT$47.98 Million | NT$108.65 Million | ▼ -52.7% |
| 2020 | 1.06x | NT$134.70 Million | NT$132.42 Million | NT$127.45 Million | ▲ +23.8% |
| 2019 | 0.85x | NT$105.22 Million | NT$102.11 Million | NT$123.25 Million | ▲ +46.9% |
| 2018 | 0.58x | NT$64.38 Million | NT$60.56 Million | NT$110.75 Million | ▼ -68.8% |
| 2017 | 1.86x | NT$230.86 Million | NT$226.81 Million | NT$124.00 Million | ▲ +71.4% |
| 2016 | 1.09x | NT$128.06 Million | NT$103.81 Million | NT$117.89 Million | ▲ +19.8% |
| 2015 | 0.91x | NT$110.66 Million | NT$102.32 Million | NT$122.06 Million | ▼ -19.3% |
| 2014 | 1.12x | NT$133.31 Million | NT$126.78 Million | NT$118.71 Million | ▼ -32.1% |
| 2013 | 1.65x | NT$223.98 Million | NT$219.01 Million | NT$135.51 Million | ▼ -55.4% |
| 2012 | 3.71x | NT$480.56 Million | NT$464.38 Million | NT$129.53 Million | ▲ +413.1% |
| 2011 | 0.72x | NT$109.37 Million | NT$70.41 Million | NT$151.28 Million | ▼ -52.9% |
| 2010 | 1.54x | NT$247.84 Million | NT$175.47 Million | NT$161.41 Million | ▼ -43.5% |
| 2009 | 2.72x | NT$312.48 Million | NT$294.53 Million | NT$114.89 Million | ▼ -25.1% |
| 2008 | 3.63x | NT$554.54 Million | NT$526.63 Million | NT$152.67 Million | ▲ +1028.6% |
| 2007 | -0.39x | NT$-32.86 Million | NT$-37.96 Million | NT$84.01 Million | ▼ -205.5% |
| 2006 | 0.37x | NT$81.67 Million | NT$79.45 Million | NT$220.23 Million | ▼ -40.1% |
| 2005 | 0.62x | NT$403.64 Million | NT$403.04 Million | NT$652.25 Million | ▲ +73.5% |
| 2004 | 0.36x | NT$1.24 Billion | NT$1.22 Billion | NT$3.47 Billion | — |