Fittech Co Ltd (6706) — 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). Also explore Fittech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fittech Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Fittech Co Ltd across 10 annual periods. Check how strategically is Fittech Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fittech Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Fittech Co Ltd. For the full company profile including market capitalisation, see market cap of Fittech Co Ltd.
| 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 | — |