Fine Blanking & Tool Co Ltd (4535) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Also explore 4535 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$106.70 Million
Operating CF − Capex

Total Liabilities

NT$326.44 Million
TWD

Capital Expenditures

NT$8.49 Million
TWD

Fine Blanking & Tool Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Fine Blanking & Tool Co Ltd across 8 annual periods. Check 4535 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fine Blanking & Tool Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Fine Blanking & Tool Co Ltd. For the full company profile including market capitalisation, see Fine Blanking & Tool Co Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities