FineTek Co Ltd (4549) — Financial Flexibility Index

Latest as of December 2025: 0.02x

FineTek Co Ltd (4549) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$12.27 Million (operating CF NT$4.05 Million minus capex NT$8.21 Million) represents 0% of total liabilities (NT$728.36 Million). Also explore 4549 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$12.27 Million
Operating CF − Capex

Total Liabilities

NT$728.36 Million
TWD

Capital Expenditures

NT$8.21 Million
TWD

FineTek Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for FineTek Co Ltd across 9 annual periods. Check 4549 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FineTek Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for FineTek Co Ltd. For the full company profile including market capitalisation, see 4549 stock market capitalisation.

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