Fittech Co Ltd Financial Flexibility Index
Fittech Co Ltd financial flexibility index. Fittech Co Ltd (6706) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$279.34 Million (operating CF NT$62.04 Million minus capex NT$217.30 Million) represents 0% of total liabilities (NT$3.37 Billion). See Fittech Co Ltd (6706) FCF generation index 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 Fittech Co Ltd (2015–2024)
Financial flexibility index of Fittech Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Fittech Co Ltd across 10 annual periods. Check Fittech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fittech Co Ltd Financial Flexibility Index by Year (2015–2024)
Fittech Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Fittech Co Ltd. For the full cash flow conversion analysis, see Fittech Co Ltd (6706) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$308.01 Million | NT$-290.61 Million | NT$3.34 Billion | ▼ -40.4% |
| 2023 | 0.15x | NT$437.21 Million | NT$33.32 Million | NT$2.83 Billion | ▲ +604.3% |
| 2022 | 0.02x | NT$57.54 Million | NT$20.62 Million | NT$2.62 Billion | ▼ -94.1% |
| 2021 | 0.37x | NT$1.72 Billion | NT$1.59 Billion | NT$4.64 Billion | ▼ -35.2% |
| 2020 | 0.57x | NT$1.44 Billion | NT$270.05 Million | NT$2.52 Billion | ▲ +334.1% |
| 2019 | -0.24x | NT$-424.40 Million | NT$-483.18 Million | NT$1.73 Billion | ▼ -162.5% |
| 2018 | 0.39x | NT$1.27 Billion | NT$1.17 Billion | NT$3.23 Billion | ▲ +111.1% |
| 2017 | 0.19x | NT$242.27 Million | NT$198.89 Million | NT$1.30 Billion | ▲ +25.6% |
| 2016 | 0.15x | NT$137.17 Million | NT$112.17 Million | NT$927.87 Million | ▼ -19.2% |
| 2015 | 0.18x | NT$44.56 Million | NT$34.84 Million | NT$243.68 Million | — |