Forcecon Technology Co Ltd (3483) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Forcecon Technology Co Ltd (3483) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$366.88 Million (operating CF NT$148.68 Million minus capex NT$218.20 Million) represents 0% of total liabilities (NT$4.38 Billion). Check Forcecon Technology Co Ltd (3483) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$366.88 Million
Operating CF − Capex

Total Liabilities

NT$4.38 Billion
TWD

Capital Expenditures

NT$218.20 Million
TWD

Forcecon Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Forcecon Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Forcecon Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Forcecon Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Forcecon Technology Co Ltd. Explore Forcecon Technology Co Ltd (3483) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.30x NT$1.33 Billion NT$773.64 Million NT$4.38 Billion ▼ -22.7%
2024 0.39x NT$1.98 Billion NT$962.37 Million NT$5.05 Billion ▲ +30.3%
2023 0.30x NT$1.40 Billion NT$835.50 Million NT$4.66 Billion ▼ -33.3%
2022 0.45x NT$1.71 Billion NT$1.29 Billion NT$3.80 Billion ▲ +293.6%
2021 0.11x NT$533.47 Million NT$67.65 Million NT$4.66 Billion ▼ -68.0%
2020 0.36x NT$1.33 Billion NT$458.24 Million NT$3.72 Billion ▲ +10.3%
2019 0.32x NT$795.21 Million NT$509.20 Million NT$2.45 Billion ▲ +172.7%
2018 0.12x NT$266.84 Million NT$20.38 Million NT$2.24 Billion ▲ +1.4%
2017 0.12x NT$248.73 Million NT$78.40 Million NT$2.12 Billion ▼ -26.4%
2016 0.16x NT$317.90 Million NT$142.91 Million NT$1.99 Billion ▼ -17.5%
2015 0.19x NT$320.09 Million NT$185.82 Million NT$1.65 Billion ▲ +18.5%
2014 0.16x NT$284.27 Million NT$69.13 Million NT$1.74 Billion ▼ -26.0%
2013 0.22x NT$326.50 Million NT$196.68 Million NT$1.48 Billion ▲ +109.5%
2012 0.11x NT$157.17 Million NT$95.88 Million NT$1.49 Billion ▲ +40.1%
2011 0.08x NT$139.63 Million NT$-91.05 Million NT$1.86 Billion ▼ -63.4%
2010 0.21x NT$343.61 Million NT$110.74 Million NT$1.68 Billion ▼ -32.6%
2009 0.30x NT$514.09 Million NT$350.08 Million NT$1.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities