Formosa Optical Technology Co Ltd Financial Flexibility Index
Formosa Optical Technology Co Ltd financial flexibility index. Formosa Optical Technology Co Ltd (5312) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$183.45 Million (operating CF NT$124.22 Million minus capex NT$59.22 Million) represents 0% of total liabilities (NT$5.69 Billion). See 5312 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 Formosa Optical Technology Co Ltd (2002–2025)
Financial flexibility index of Formosa Optical Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Formosa Optical Technology Co Ltd across 24 annual periods. Check 5312 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Formosa Optical Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
Formosa Optical Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Formosa Optical Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Formosa Optical Technology Co Ltd.
| 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 | — |