Flytech Technology Co Ltd (6206) — Financial Flexibility Index
Flytech Technology Co Ltd (6206) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of NT$462.26 Million (operating CF NT$424.28 Million minus capex NT$37.98 Million) represents 0% of total liabilities (NT$983.84 Million). Also explore 6206 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flytech Technology Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Flytech Technology Co Ltd across 23 annual periods. Check strategic asset allocation of Flytech Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flytech Technology Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Flytech Technology Co Ltd. For the full company profile including market capitalisation, see Flytech Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | NT$752.80 Million | NT$689.97 Million | NT$979.61 Million | ▼ -2.2% |
| 2023 | 0.79x | NT$729.48 Million | NT$651.85 Million | NT$928.63 Million | ▼ -40.3% |
| 2022 | 1.32x | NT$1.46 Billion | NT$1.40 Billion | NT$1.11 Billion | ▲ +2709.2% |
| 2021 | 0.05x | NT$73.85 Million | NT$7.67 Million | NT$1.58 Billion | ▼ -95.8% |
| 2020 | 1.12x | NT$1.10 Billion | NT$1.04 Billion | NT$983.03 Million | ▲ +28.7% |
| 2019 | 0.87x | NT$911.76 Million | NT$844.65 Million | NT$1.05 Billion | ▼ -30.1% |
| 2018 | 1.24x | NT$1.39 Billion | NT$1.34 Billion | NT$1.12 Billion | ▲ +117.8% |
| 2017 | 0.57x | NT$852.11 Million | NT$703.97 Million | NT$1.50 Billion | ▼ -40.4% |
| 2016 | 0.95x | NT$1.29 Billion | NT$1.19 Billion | NT$1.35 Billion | ▼ -19.0% |
| 2015 | 1.18x | NT$1.28 Billion | NT$1.17 Billion | NT$1.08 Billion | ▲ +67.4% |
| 2014 | 0.70x | NT$841.98 Million | NT$798.77 Million | NT$1.20 Billion | ▼ -14.2% |
| 2013 | 0.82x | NT$918.58 Million | NT$818.73 Million | NT$1.12 Billion | ▲ +27.9% |
| 2012 | 0.64x | NT$998.56 Million | NT$768.82 Million | NT$1.56 Billion | ▲ +0.1% |
| 2011 | 0.64x | NT$970.73 Million | NT$538.48 Million | NT$1.52 Billion | ▼ -13.4% |
| 2010 | 0.74x | NT$902.77 Million | NT$660.60 Million | NT$1.22 Billion | ▼ -43.8% |
| 2009 | 1.32x | NT$550.72 Million | NT$460.85 Million | NT$418.76 Million | ▼ -14.9% |
| 2008 | 1.55x | NT$582.41 Million | NT$553.76 Million | NT$376.95 Million | ▲ +13.8% |
| 2007 | 1.36x | NT$663.45 Million | NT$639.89 Million | NT$488.47 Million | ▲ +3.1% |
| 2006 | 1.32x | NT$488.88 Million | NT$464.42 Million | NT$370.98 Million | ▲ +30.4% |
| 2005 | 1.01x | NT$327.72 Million | NT$281.78 Million | NT$324.32 Million | ▲ +26.8% |
| 2004 | 0.80x | NT$273.05 Million | NT$143.46 Million | NT$342.52 Million | ▲ +24.3% |
| 2003 | 0.64x | NT$213.35 Million | NT$109.96 Million | NT$332.76 Million | ▼ -33.6% |
| 2002 | 0.96x | NT$146.60 Million | NT$87.59 Million | NT$151.92 Million | — |