First Hi-tec Enterprise Co Ltd (5439) — Financial Flexibility Index

Latest as of March 2026: 0.18x

First Hi-tec Enterprise Co Ltd (5439) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of NT$1.22 Billion (operating CF NT$759.35 Million minus capex NT$456.42 Million) represents 0% of total liabilities (NT$6.87 Billion). Check 5439 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.22 Billion
Operating CF − Capex

Total Liabilities

NT$6.87 Billion
TWD

Capital Expenditures

NT$456.42 Million
TWD

First Hi-tec Enterprise Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for First Hi-tec Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 5439 cash generation efficiency.

Annual Financial Flexibility Index for First Hi-tec Enterprise Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for First Hi-tec Enterprise Co Ltd. Explore First Hi-tec Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.29x NT$2.03 Billion NT$515.43 Million NT$6.93 Billion ▲ +3.8%
2024 0.28x NT$734.97 Million NT$289.38 Million NT$2.60 Billion ▼ -16.8%
2023 0.34x NT$614.36 Million NT$431.37 Million NT$1.81 Billion ▼ -39.5%
2022 0.56x NT$819.15 Million NT$660.89 Million NT$1.46 Billion ▲ +68.7%
2021 0.33x NT$469.51 Million NT$14.57 Million NT$1.41 Billion ▼ -40.7%
2020 0.56x NT$510.48 Million NT$370.11 Million NT$910.09 Million ▼ -26.4%
2019 0.76x NT$536.26 Million NT$373.70 Million NT$703.23 Million ▲ +0.4%
2018 0.76x NT$489.54 Million NT$376.01 Million NT$644.75 Million ▲ +1.6%
2017 0.75x NT$497.45 Million NT$216.79 Million NT$665.56 Million ▲ +35.6%
2016 0.55x NT$364.68 Million NT$261.91 Million NT$661.69 Million ▼ -2.3%
2015 0.56x NT$340.56 Million NT$287.46 Million NT$603.44 Million ▲ +65.0%
2014 0.34x NT$196.69 Million NT$113.70 Million NT$574.93 Million ▼ -47.5%
2013 0.65x NT$330.68 Million NT$202.53 Million NT$507.49 Million ▼ -16.1%
2012 0.78x NT$390.99 Million NT$299.70 Million NT$503.42 Million ▲ +22.2%
2011 0.64x NT$415.08 Million NT$296.46 Million NT$653.01 Million ▼ -14.2%
2010 0.74x NT$543.37 Million NT$420.51 Million NT$733.02 Million ▲ +35.7%
2009 0.55x NT$338.95 Million NT$308.76 Million NT$620.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities