FineTek Co Ltd Financial Flexibility Index
FineTek Co Ltd financial flexibility index. FineTek Co Ltd (4549) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$46.90 Million (operating CF NT$41.77 Million minus capex NT$5.14 Million) represents 0% of total liabilities (NT$774.24 Million). See 4549 free cash flow to operating cash ratio 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 FineTek Co Ltd (2017–2025)
Financial flexibility index of FineTek Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for FineTek Co Ltd across 9 annual periods. Check 4549 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FineTek Co Ltd Financial Flexibility Index by Year (2017–2025)
FineTek Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for FineTek Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FineTek Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$182.66 Million | NT$146.88 Million | NT$728.36 Million | ▼ -40.9% |
| 2024 | 0.42x | NT$312.83 Million | NT$287.73 Million | NT$737.79 Million | ▼ -37.8% |
| 2023 | 0.68x | NT$304.28 Million | NT$255.78 Million | NT$446.69 Million | ▲ +20.8% |
| 2022 | 0.56x | NT$315.77 Million | NT$292.51 Million | NT$559.81 Million | ▲ +6.1% |
| 2021 | 0.53x | NT$300.80 Million | NT$252.13 Million | NT$565.71 Million | ▼ -56.2% |
| 2020 | 1.21x | NT$609.65 Million | NT$273.54 Million | NT$502.68 Million | ▲ +25.4% |
| 2019 | 0.97x | NT$316.36 Million | NT$284.49 Million | NT$327.18 Million | ▼ -22.8% |
| 2018 | 1.25x | NT$331.82 Million | NT$299.09 Million | NT$265.07 Million | ▲ +31.8% |
| 2017 | 0.95x | NT$231.83 Million | NT$217.35 Million | NT$244.06 Million | — |