Fuzetec Technology Co Ltd (6642) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Fuzetec Technology Co Ltd (6642) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$34.33 Million (operating CF NT$25.88 Million minus capex NT$8.45 Million) represents 0% of total liabilities (NT$711.01 Million). Check 6642 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$34.33 Million
Operating CF − Capex

Total Liabilities

NT$711.01 Million
TWD

Capital Expenditures

NT$8.45 Million
TWD

Fuzetec Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Fuzetec Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fuzetec Technology Co Ltd.

Annual Financial Flexibility Index for Fuzetec Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Fuzetec Technology Co Ltd. Explore 6642 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.64x NT$288.58 Million NT$130.83 Million NT$452.28 Million ▼ -1.3%
2024 0.65x NT$254.55 Million NT$106.50 Million NT$393.68 Million ▲ +13.1%
2023 0.57x NT$193.53 Million NT$92.24 Million NT$338.43 Million ▼ -0.6%
2022 0.58x NT$232.84 Million NT$218.00 Million NT$404.89 Million ▼ -39.6%
2021 0.95x NT$408.78 Million NT$157.45 Million NT$429.60 Million ▲ +44.6%
2020 0.66x NT$119.49 Million NT$113.07 Million NT$181.62 Million ▼ -18.3%
2019 0.81x NT$104.11 Million NT$97.48 Million NT$129.24 Million ▼ -31.3%
2018 1.17x NT$135.45 Million NT$128.96 Million NT$115.48 Million ▲ +139.5%
2017 0.49x NT$56.19 Million NT$51.44 Million NT$114.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities