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). Also explore 6807 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
Fy Grp Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Fy Grp Ltd across 6 annual periods. Check Fy Grp Ltd (6807) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Fy Grp Ltd (6807) market capitalisation.
| 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 | — |