Abico FS Co Ltd Financial Flexibility Index
Abico FS Co Ltd financial flexibility index. Abico FS Co Ltd (8071) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$151.71 Million (operating CF NT$46.47 Million minus capex NT$105.24 Million) represents 0% of total liabilities (NT$1.45 Billion). Explore Abico FS Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Abico FS Co Ltd (2017–2025)
Financial flexibility index of Abico FS Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Abico FS Co Ltd across 9 annual periods. Check 8071 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abico FS Co Ltd Financial Flexibility Index by Year (2017–2025)
Abico FS Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Abico FS Co Ltd. For the full cash flow conversion analysis, see 8071 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$26.59 Million | NT$-101.39 Million | NT$1.45 Billion | ▼ -90.6% |
| 2024 | 0.19x | NT$303.74 Million | NT$288.82 Million | NT$1.56 Billion | ▲ +16.5% |
| 2023 | 0.17x | NT$212.60 Million | NT$163.61 Million | NT$1.28 Billion | ▼ -45.7% |
| 2022 | 0.31x | NT$444.88 Million | NT$305.04 Million | NT$1.45 Billion | ▲ +957.6% |
| 2021 | 0.03x | NT$42.26 Million | NT$13.43 Million | NT$1.46 Billion | ▲ +157.3% |
| 2020 | -0.05x | NT$-77.38 Million | NT$-116.52 Million | NT$1.53 Billion | ▼ -123.9% |
| 2019 | 0.21x | NT$546.33 Million | NT$500.28 Million | NT$2.58 Billion | ▲ +68.0% |
| 2018 | 0.13x | NT$321.94 Million | NT$259.68 Million | NT$2.55 Billion | ▼ -46.9% |
| 2017 | 0.24x | NT$493.75 Million | NT$394.85 Million | NT$2.08 Billion | — |