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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6807 cash flow metrics.
Annual Financial Flexibility Index for Fy Grp Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Fy Grp Ltd. Explore how well can Fy Grp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |