Fu Yu Property Co Ltd Financial Flexibility Index
Fu Yu Property Co Ltd financial flexibility index. Fu Yu Property Co Ltd (4907) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$196.28 Million (operating CF NT$196.28 Million minus capex NT$0.00) represents 0% of total liabilities (NT$5.81 Billion). See Fu Yu Property Co Ltd free cash flow generation 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 Fu Yu Property Co Ltd (2017–2024)
Financial flexibility index of Fu Yu Property Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Fu Yu Property Co Ltd across 8 annual periods. Check cash flow quality index of Fu Yu Property Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Fu Yu Property Co Ltd Financial Flexibility Index by Year (2017–2024)
Fu Yu Property Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Fu Yu Property Co Ltd. For the full cash flow conversion analysis, see 4907 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | NT$2.59 Billion | NT$2.59 Billion | NT$5.16 Billion | ▲ +437.4% |
| 2023 | 0.09x | NT$748.82 Million | NT$748.10 Million | NT$8.00 Billion | ▲ +135.4% |
| 2022 | -0.26x | NT$-2.17 Billion | NT$-2.17 Billion | NT$8.20 Billion | ▼ -361.4% |
| 2021 | 0.10x | NT$587.52 Million | NT$587.21 Million | NT$5.81 Billion | ▲ +550.4% |
| 2020 | -0.02x | NT$-131.83 Million | NT$-132.14 Million | NT$5.87 Billion | ▲ +94.8% |
| 2019 | -0.43x | NT$-2.17 Billion | NT$-2.17 Billion | NT$5.06 Billion | ▼ -46.4% |
| 2018 | -0.29x | NT$-708.91 Million | NT$-711.35 Million | NT$2.42 Billion | ▼ -120.0% |
| 2017 | 1.47x | NT$1.95 Billion | NT$1.94 Billion | NT$1.33 Billion | — |