Taiwan Fructose Co Ltd (4207) — Financial Flexibility Index
Taiwan Fructose Co Ltd (4207) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$217.66 Million (operating CF NT$139.10 Million minus capex NT$78.55 Million) represents 0% of total liabilities (NT$2.13 Billion). Also explore 4207 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Fructose Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Taiwan Fructose Co Ltd across 11 annual periods. Check 4207 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Taiwan Fructose Co Ltd. For the full company profile including market capitalisation, see market value of Taiwan Fructose Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$1.09 Billion | NT$774.37 Million | NT$2.13 Billion | ▲ +118.7% |
| 2024 | 0.23x | NT$558.06 Million | NT$320.61 Million | NT$2.40 Billion | ▼ -31.8% |
| 2023 | 0.34x | NT$787.59 Million | NT$561.45 Million | NT$2.31 Billion | ▲ +397.3% |
| 2022 | 0.07x | NT$170.61 Million | NT$6.45 Million | NT$2.49 Billion | ▼ -80.1% |
| 2021 | 0.35x | NT$820.47 Million | NT$449.52 Million | NT$2.38 Billion | ▲ +27.5% |
| 2020 | 0.27x | NT$669.95 Million | NT$523.07 Million | NT$2.47 Billion | ▲ +58.4% |
| 2019 | 0.17x | NT$392.75 Million | NT$210.17 Million | NT$2.30 Billion | ▲ +611.1% |
| 2018 | 0.02x | NT$54.87 Million | NT$-172.89 Million | NT$2.28 Billion | ▼ -94.5% |
| 2017 | 0.44x | NT$837.34 Million | NT$538.08 Million | NT$1.90 Billion | ▲ +87.1% |
| 2016 | 0.24x | NT$468.81 Million | NT$308.66 Million | NT$1.99 Billion | ▼ -4.9% |
| 2015 | 0.25x | NT$492.45 Million | NT$240.77 Million | NT$1.99 Billion | — |