Formosa Optical Technology Co Ltd (5312) — Financial Flexibility Index
Formosa Optical Technology Co Ltd (5312) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$340.84 Million (operating CF NT$291.18 Million minus capex NT$49.67 Million) represents 0% of total liabilities (NT$5.35 Billion). Check how aggressively does Formosa Optical Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formosa Optical Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Formosa Optical Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Formosa Optical Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Formosa Optical Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Formosa Optical Technology Co Ltd. Explore 5312 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$1.14 Billion | NT$833.62 Million | NT$5.43 Billion | ▼ -9.5% |
| 2024 | 0.23x | NT$1.05 Billion | NT$814.46 Million | NT$4.52 Billion | ▼ -15.2% |
| 2023 | 0.27x | NT$1.14 Billion | NT$903.51 Million | NT$4.17 Billion | ▲ +23.1% |
| 2022 | 0.22x | NT$831.38 Million | NT$693.35 Million | NT$3.75 Billion | ▼ -15.7% |
| 2021 | 0.26x | NT$810.28 Million | NT$677.86 Million | NT$3.08 Billion | ▼ -7.3% |
| 2020 | 0.28x | NT$868.80 Million | NT$640.92 Million | NT$3.06 Billion | ▲ +4.1% |
| 2019 | 0.27x | NT$763.73 Million | NT$624.19 Million | NT$2.80 Billion | ▲ +1.8% |
| 2018 | 0.27x | NT$549.14 Million | NT$465.55 Million | NT$2.05 Billion | ▲ +7.6% |
| 2017 | 0.25x | NT$476.53 Million | NT$382.67 Million | NT$1.91 Billion | ▲ +0.9% |
| 2016 | 0.25x | NT$481.09 Million | NT$368.69 Million | NT$1.95 Billion | ▼ -57.8% |
| 2015 | 0.58x | NT$1.10 Billion | NT$259.77 Million | NT$1.88 Billion | ▲ +48.2% |
| 2014 | 0.39x | NT$423.51 Million | NT$330.15 Million | NT$1.07 Billion | ▲ +67.9% |
| 2013 | 0.23x | NT$219.20 Million | NT$148.39 Million | NT$933.71 Million | ▼ -28.4% |
| 2012 | 0.33x | NT$268.15 Million | NT$242.81 Million | NT$818.06 Million | ▲ +68.7% |
| 2011 | 0.19x | NT$144.42 Million | NT$118.93 Million | NT$743.39 Million | ▼ -46.6% |
| 2010 | 0.36x | NT$258.60 Million | NT$236.68 Million | NT$710.65 Million | ▼ -16.5% |
| 2009 | 0.44x | NT$262.00 Million | NT$245.61 Million | NT$601.32 Million | ▲ +12.8% |
| 2008 | 0.39x | NT$205.09 Million | NT$173.54 Million | NT$531.09 Million | ▲ +47.1% |
| 2007 | 0.26x | NT$131.41 Million | NT$75.05 Million | NT$500.74 Million | ▲ +12.9% |
| 2006 | 0.23x | NT$134.34 Million | NT$111.68 Million | NT$577.72 Million | ▼ -50.0% |
| 2005 | 0.46x | NT$215.36 Million | NT$188.46 Million | NT$463.21 Million | ▼ -8.4% |
| 2004 | 0.51x | NT$180.19 Million | NT$160.81 Million | NT$354.81 Million | ▲ +17.4% |
| 2003 | 0.43x | NT$134.63 Million | NT$119.36 Million | NT$311.18 Million | ▲ +16.9% |
| 2002 | 0.37x | NT$120.80 Million | NT$118.20 Million | NT$326.35 Million | — |