Taiwan Fructose Co Ltd Financial Flexibility Index
Taiwan Fructose Co Ltd 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). Explore reinvestment intensity of Taiwan Fructose Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Fructose Co Ltd (2015–2025)
Financial flexibility index of Taiwan Fructose Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Taiwan Fructose Co Ltd across 11 annual periods. Check Taiwan Fructose Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Fructose Co Ltd Financial Flexibility Index by Year (2015–2025)
Taiwan Fructose Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Fructose Co Ltd. For the full cash flow conversion analysis, see 4207 cash flow conversion.
| 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 | — |