Fullerton Technology Co Ltd (6136) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore 6136 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$25.64 Million
Operating CF − Capex

Total Liabilities

NT$425.54 Million
TWD

Capital Expenditures

NT$2.38 Million
TWD

Fullerton Technology Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fullerton Technology Co Ltd across 22 annual periods. Check 6136 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Fullerton Technology Co Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities