Taiwan Fructose Co Ltd (4207) — Financial Flexibility Index
Taiwan Fructose Co Ltd (4207) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$153.94 Million (operating CF NT$90.31 Million minus capex NT$63.64 Million) represents 0% of total liabilities (NT$2.74 Billion). Check Taiwan Fructose Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Taiwan Fructose Co Ltd cash flow conversion.
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. Explore 4207 cash flow to debt 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 | 0.51x | 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 | — |