Fulltech Fiber Glass Financial Flexibility Index
Fulltech Fiber Glass financial flexibility index. Fulltech Fiber Glass (1815) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$928.10 Million (operating CF NT$187.29 Million minus capex NT$740.81 Million) represents 0% of total liabilities (NT$8.28 Billion). See cash generation quality of Fulltech Fiber Glass 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 Fulltech Fiber Glass (2017–2024)
Financial flexibility index of Fulltech Fiber Glass from 2017 to 2024. Historical Financial Flexibility Index trend for Fulltech Fiber Glass across 8 annual periods. Check cash flow quality index of Fulltech Fiber Glass to evaluate the quality of earnings relative to operating cash generation.
Fulltech Fiber Glass Financial Flexibility Index by Year (2017–2024)
Fulltech Fiber Glass financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Fulltech Fiber Glass. For the full cash flow conversion analysis, see Fulltech Fiber Glass cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$1.55 Billion | NT$269.09 Million | NT$7.39 Billion | ▲ +393.9% |
| 2023 | 0.04x | NT$291.20 Million | NT$-130.53 Million | NT$6.88 Billion | ▼ -84.9% |
| 2022 | 0.28x | NT$1.87 Billion | NT$1.55 Billion | NT$6.66 Billion | ▲ +9.3% |
| 2021 | 0.26x | NT$1.87 Billion | NT$1.55 Billion | NT$7.29 Billion | ▲ +213.6% |
| 2020 | 0.08x | NT$639.74 Million | NT$210.34 Million | NT$7.83 Billion | ▼ -34.1% |
| 2019 | 0.12x | NT$1.04 Billion | NT$86.24 Million | NT$8.40 Billion | ▼ -57.7% |
| 2018 | 0.29x | NT$2.08 Billion | NT$909.27 Million | NT$7.11 Billion | ▼ -36.6% |
| 2017 | 0.46x | NT$2.70 Billion | NT$1.27 Billion | NT$5.84 Billion | — |