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). Check strategic asset allocation of Taiwan Fructose Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 4207 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Taiwan Fructose Co Ltd stock valuation.
| 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 | — |