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 FOCI Fiber Optic Communications strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of FOCI Fiber Optic Communications to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 3363 market cap.
| 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 | — |