FOSITEK CORP Financial Flexibility Index
FOSITEK CORP financial flexibility index. FOSITEK CORP (6805) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$470.93 Million (operating CF NT$347.70 Million minus capex NT$123.23 Million) represents 0% of total liabilities (NT$8.79 Billion). See 6805 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 FOSITEK CORP (2017–2025)
Financial flexibility index of FOSITEK CORP from 2017 to 2025. Historical Financial Flexibility Index trend for FOSITEK CORP across 9 annual periods. Check 6805 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FOSITEK CORP Financial Flexibility Index by Year (2017–2025)
FOSITEK CORP financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for FOSITEK CORP. For the full cash flow conversion analysis, see 6805 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$2.13 Billion | NT$1.81 Billion | NT$7.49 Billion | ▲ +5.5% |
| 2024 | 0.27x | NT$1.95 Billion | NT$1.41 Billion | NT$7.21 Billion | ▼ -17.3% |
| 2023 | 0.33x | NT$1.42 Billion | NT$1.22 Billion | NT$4.33 Billion | ▼ -51.3% |
| 2022 | 0.67x | NT$2.23 Billion | NT$2.11 Billion | NT$3.32 Billion | ▲ +222.6% |
| 2021 | 0.21x | NT$576.79 Million | NT$359.49 Million | NT$2.77 Billion | ▲ +361.4% |
| 2020 | -0.08x | NT$-154.75 Million | NT$-379.58 Million | NT$1.94 Billion | ▼ -122.2% |
| 2019 | 0.36x | NT$215.55 Million | NT$94.46 Million | NT$600.68 Million | ▲ +500.1% |
| 2018 | 0.06x | NT$24.21 Million | NT$-11.48 Million | NT$404.81 Million | ▼ -85.2% |
| 2017 | 0.40x | NT$128.60 Million | NT$101.61 Million | NT$318.73 Million | — |