Foresee Pharmaceuticals Co Ltd Financial Flexibility Index
Foresee Pharmaceuticals Co Ltd financial flexibility index. Foresee Pharmaceuticals Co Ltd (6576) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of NT$-151.26 Million (operating CF NT$-157.53 Million minus capex NT$6.26 Million) represents 0% of total liabilities (NT$593.99 Million). See 6576 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foresee Pharmaceuticals Co Ltd (2017–2024)
Financial flexibility index of Foresee Pharmaceuticals Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Foresee Pharmaceuticals Co Ltd across 8 annual periods. Check Foresee Pharmaceuticals Co Ltd (6576) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Foresee Pharmaceuticals Co Ltd Financial Flexibility Index by Year (2017–2024)
Foresee Pharmaceuticals Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Foresee Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see how efficiently does Foresee Pharmaceuticals Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.82x | NT$-1.02 Billion | NT$-1.17 Billion | NT$560.15 Million | ▼ -33.2% |
| 2023 | -1.36x | NT$-841.27 Million | NT$-887.55 Million | NT$616.93 Million | ▼ -206.3% |
| 2022 | -0.45x | NT$-175.16 Million | NT$-233.22 Million | NT$393.43 Million | ▲ +30.5% |
| 2021 | -0.64x | NT$-205.69 Million | NT$-213.33 Million | NT$321.26 Million | ▲ +73.2% |
| 2020 | -2.39x | NT$-646.61 Million | NT$-674.80 Million | NT$270.40 Million | ▲ +24.9% |
| 2019 | -3.19x | NT$-361.29 Million | NT$-447.82 Million | NT$113.40 Million | ▲ +10.5% |
| 2018 | -3.56x | NT$-448.33 Million | NT$-462.43 Million | NT$125.99 Million | ▲ +23.9% |
| 2017 | -4.68x | NT$-465.18 Million | NT$-483.10 Million | NT$99.44 Million | — |