FineTek Co Ltd (4549) — 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). Check cash flow reinvestment rate of FineTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FineTek Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for FineTek Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4549 cash generation efficiency.
Annual Financial Flexibility Index for FineTek Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for FineTek Co Ltd. Explore FineTek Co Ltd (4549) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |