FOCI Fiber Optic Communications (3363) — Financial Flexibility Index
FOCI Fiber Optic Communications (3363) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$134.23 Million (operating CF NT$90.91 Million minus capex NT$43.31 Million) represents 0% of total liabilities (NT$607.99 Million). Check 3363 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
FOCI Fiber Optic Communications Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for FOCI Fiber Optic Communications across 9 annual periods. For the full cash flow conversion analysis, see 3363 operating cash flow.
Annual Financial Flexibility Index for FOCI Fiber Optic Communications (2017–2025)
Year-by-year free cash flow to debt coverage for FOCI Fiber Optic Communications. Explore how well can FOCI Fiber Optic Communications 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$207.61 Million | NT$-17.45 Million | NT$607.99 Million | ▼ -47.9% |
| 2024 | 0.66x | NT$286.32 Million | NT$69.70 Million | NT$436.59 Million | ▼ -39.3% |
| 2023 | 1.08x | NT$303.22 Million | NT$192.60 Million | NT$280.85 Million | ▲ +131.0% |
| 2022 | 0.47x | NT$241.80 Million | NT$216.06 Million | NT$517.43 Million | ▲ +34.6% |
| 2021 | 0.35x | NT$200.19 Million | NT$171.64 Million | NT$576.54 Million | ▼ -10.2% |
| 2020 | 0.39x | NT$206.89 Million | NT$161.73 Million | NT$534.94 Million | ▼ -54.8% |
| 2019 | 0.86x | NT$428.37 Million | NT$289.16 Million | NT$500.98 Million | ▲ +309.2% |
| 2018 | 0.21x | NT$155.69 Million | NT$69.02 Million | NT$745.10 Million | ▼ -75.1% |
| 2017 | 0.84x | NT$347.19 Million | NT$229.30 Million | NT$413.58 Million | — |