Fullerton Technology Co Ltd (6136) — 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). Check total reinvestment intensity of Fullerton Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fullerton Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Fullerton Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 6136 cash generation efficiency.
Annual Financial Flexibility Index for Fullerton Technology Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Fullerton Technology Co Ltd. Explore 6136 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |