Fy Grp Ltd (6807) — 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). Check 6807 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fy Grp Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Fy Grp Ltd across 6 annual periods. See how liquid is Fy Grp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fy Grp Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Fy Grp Ltd. For the full company profile including market capitalisation, see how much is Fy Grp Ltd worth.
| 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 | — |