Fulltech Fiber Glass (1815) — 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). Check how aggressively does Fulltech Fiber Glass reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulltech Fiber Glass Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Fulltech Fiber Glass across 8 annual periods. For the full cash flow conversion analysis, see 1815 cash flow metrics.
Annual Financial Flexibility Index for Fulltech Fiber Glass (2017–2024)
Year-by-year free cash flow to debt coverage for Fulltech Fiber Glass. Explore 1815 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |