Forcecon Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

Forcecon Technology Co Ltd financial flexibility index. 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). Explore Forcecon Technology Co Ltd (3483) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Forcecon Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Forcecon Technology Co Ltd across 17 annual periods. Check 3483 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Forcecon Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Forcecon Technology Co Ltd. For the full cash flow conversion analysis, see Forcecon Technology Co Ltd cash flow conversion.

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