FOCI Fiber Optic Communications (3363) — Financial Flexibility Index

Latest as of September 2025: 0.00x

FOCI Fiber Optic Communications (3363) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$2.62 Million (operating CF NT$-47.05 Million minus capex NT$49.67 Million) represents 0% of total liabilities (NT$815.38 Million). Also explore net asset growth rate of FOCI Fiber Optic Communications to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.62 Million
Operating CF − Capex

Total Liabilities

NT$815.38 Million
TWD

Capital Expenditures

NT$49.67 Million
TWD

FOCI Fiber Optic Communications Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for FOCI Fiber Optic Communications across 8 annual periods. Check FOCI Fiber Optic Communications strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FOCI Fiber Optic Communications (2017–2024)

Year-by-year free cash flow to debt coverage for FOCI Fiber Optic Communications. For the full company profile including market capitalisation, see market cap of FOCI Fiber Optic Communications.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities