FOCI Fiber Optic Communications Financial Flexibility Index
FOCI Fiber Optic Communications 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). Explore FOCI Fiber Optic Communications capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FOCI Fiber Optic Communications (2017–2025)
Financial flexibility index of FOCI Fiber Optic Communications from 2017 to 2025. Historical Financial Flexibility Index trend for FOCI Fiber Optic Communications across 9 annual periods. Check FOCI Fiber Optic Communications total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FOCI Fiber Optic Communications Financial Flexibility Index by Year (2017–2025)
FOCI Fiber Optic Communications financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for FOCI Fiber Optic Communications. For the full cash flow conversion analysis, see FOCI Fiber Optic Communications (3363) cash flow conversion.
| 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 | — |