Fine Blanking & Tool Co Ltd Financial Flexibility Index
Fine Blanking & Tool Co Ltd financial flexibility index. Fine Blanking & Tool Co Ltd (4535) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of NT$106.70 Million (operating CF NT$98.21 Million minus capex NT$8.49 Million) represents 0% of total liabilities (NT$326.44 Million). See cash generation quality of Fine Blanking & Tool Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fine Blanking & Tool Co Ltd (2017–2024)
Financial flexibility index of Fine Blanking & Tool Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Fine Blanking & Tool Co Ltd across 8 annual periods. Check Fine Blanking & Tool Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fine Blanking & Tool Co Ltd Financial Flexibility Index by Year (2017–2024)
Fine Blanking & Tool Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Fine Blanking & Tool Co Ltd. For the full cash flow conversion analysis, see Fine Blanking & Tool Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | NT$495.97 Million | NT$455.12 Million | NT$468.86 Million | ▼ -19.0% |
| 2023 | 1.31x | NT$640.75 Million | NT$516.72 Million | NT$490.67 Million | ▲ +20.7% |
| 2022 | 1.08x | NT$589.78 Million | NT$413.55 Million | NT$545.09 Million | ▲ +31.9% |
| 2021 | 0.82x | NT$426.07 Million | NT$349.74 Million | NT$519.42 Million | ▼ -10.3% |
| 2020 | 0.91x | NT$409.98 Million | NT$366.15 Million | NT$448.55 Million | ▼ -3.8% |
| 2019 | 0.95x | NT$365.16 Million | NT$307.45 Million | NT$384.24 Million | ▼ -14.5% |
| 2018 | 1.11x | NT$450.19 Million | NT$393.85 Million | NT$404.87 Million | ▲ +25.9% |
| 2017 | 0.88x | NT$516.57 Million | NT$425.30 Million | NT$584.97 Million | — |