Fy Grp Ltd Financial Flexibility Index
Fy Grp Ltd financial flexibility index. Fy Grp Ltd (6807) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$56.38 Million (operating CF NT$40.28 Million minus capex NT$16.09 Million) represents 0% of total liabilities (NT$1.05 Billion). Explore Fy Grp Ltd (6807) reinvestment 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 Fy Grp Ltd (2019–2024)
Financial flexibility index of Fy Grp Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Fy Grp Ltd across 6 annual periods. Check Fy Grp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fy Grp Ltd Financial Flexibility Index by Year (2019–2024)
Fy Grp Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Fy Grp Ltd. For the full cash flow conversion analysis, see Fy Grp Ltd (6807) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$896.42 Million | NT$743.32 Million | NT$1.42 Billion | ▲ +13.1% |
| 2023 | 0.56x | NT$637.66 Million | NT$537.26 Million | NT$1.14 Billion | ▼ -9.9% |
| 2022 | 0.62x | NT$650.87 Million | NT$105.05 Million | NT$1.05 Billion | ▲ +65.6% |
| 2021 | 0.37x | NT$550.18 Million | NT$474.00 Million | NT$1.47 Billion | ▲ +395.3% |
| 2020 | -0.13x | NT$-142.02 Million | NT$-168.47 Million | NT$1.12 Billion | ▼ -136.0% |
| 2019 | 0.35x | NT$621.41 Million | NT$604.80 Million | NT$1.76 Billion | — |