FineMat Applied Materials Co Ltd Financial Flexibility Index
FineMat Applied Materials Co Ltd financial flexibility index. FineMat Applied Materials Co Ltd (6698) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-365.00K (operating CF NT$-60.92 Million minus capex NT$60.55 Million) represents 0% of total liabilities (NT$963.77 Million). Explore FineMat Applied Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FineMat Applied Materials Co Ltd (2015–2024)
Financial flexibility index of FineMat Applied Materials Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for FineMat Applied Materials Co Ltd across 10 annual periods. Check 6698 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FineMat Applied Materials Co Ltd Financial Flexibility Index by Year (2015–2024)
FineMat Applied Materials Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for FineMat Applied Materials Co Ltd. For the full cash flow conversion analysis, see FineMat Applied Materials Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | NT$180.10 Million | NT$82.33 Million | NT$928.21 Million | ▼ -17.5% |
| 2023 | 0.24x | NT$272.65 Million | NT$189.55 Million | NT$1.16 Billion | ▲ +133.9% |
| 2022 | 0.10x | NT$128.10 Million | NT$-38.10 Million | NT$1.27 Billion | ▼ -73.1% |
| 2021 | 0.37x | NT$355.83 Million | NT$95.93 Million | NT$950.65 Million | ▼ -52.6% |
| 2020 | 0.79x | NT$471.27 Million | NT$76.89 Million | NT$596.88 Million | ▼ -43.0% |
| 2019 | 1.38x | NT$485.48 Million | NT$249.73 Million | NT$350.73 Million | ▲ +21.5% |
| 2018 | 1.14x | NT$242.16 Million | NT$90.35 Million | NT$212.63 Million | ▲ +54.9% |
| 2017 | 0.74x | NT$67.86 Million | NT$27.99 Million | NT$92.31 Million | ▼ -76.9% |
| 2016 | 3.18x | NT$98.49 Million | NT$23.95 Million | NT$30.98 Million | ▲ +45.3% |
| 2015 | 2.19x | NT$63.81 Million | NT$58.03 Million | NT$29.17 Million | — |