Firich Enterprises Co Ltd (8076) — Financial Flexibility Index
Firich Enterprises Co Ltd (8076) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$65.84 Million (operating CF NT$61.60 Million minus capex NT$4.24 Million) represents 0% of total liabilities (NT$2.31 Billion). Check 8076 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firich Enterprises Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Firich Enterprises Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Firich Enterprises Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Firich Enterprises Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Firich Enterprises Co Ltd. Explore Firich Enterprises Co Ltd (8076) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$286.41 Million | NT$220.56 Million | NT$2.35 Billion | ▼ -10.1% |
| 2023 | 0.14x | NT$324.54 Million | NT$306.09 Million | NT$2.40 Billion | ▲ +24.6% |
| 2022 | 0.11x | NT$298.37 Million | NT$283.22 Million | NT$2.74 Billion | ▲ +65.6% |
| 2021 | 0.07x | NT$188.34 Million | NT$153.69 Million | NT$2.87 Billion | ▼ -48.1% |
| 2020 | 0.13x | NT$336.20 Million | NT$301.41 Million | NT$2.66 Billion | ▼ -58.8% |
| 2019 | 0.31x | NT$694.97 Million | NT$610.42 Million | NT$2.26 Billion | ▲ +165.2% |
| 2018 | 0.12x | NT$317.72 Million | NT$281.61 Million | NT$2.74 Billion | ▲ +4.9% |
| 2017 | 0.11x | NT$288.94 Million | NT$253.02 Million | NT$2.62 Billion | ▼ -29.8% |
| 2016 | 0.16x | NT$367.50 Million | NT$267.65 Million | NT$2.34 Billion | ▲ +18.6% |
| 2015 | 0.13x | NT$291.70 Million | NT$269.59 Million | NT$2.20 Billion | ▼ -33.0% |
| 2014 | 0.20x | NT$425.18 Million | NT$378.85 Million | NT$2.15 Billion | ▲ +398.6% |
| 2013 | -0.07x | NT$-147.08 Million | NT$-157.20 Million | NT$2.22 Billion | ▼ -182.8% |
| 2012 | 0.08x | NT$112.01 Million | NT$79.13 Million | NT$1.40 Billion | ▲ +245.0% |
| 2011 | -0.06x | NT$-85.18 Million | NT$-156.67 Million | NT$1.54 Billion | ▼ -114.8% |
| 2010 | 0.37x | NT$492.39 Million | NT$293.91 Million | NT$1.32 Billion | ▲ +10.5% |
| 2009 | 0.34x | NT$351.58 Million | NT$302.27 Million | NT$1.04 Billion | ▲ +2.5% |
| 2008 | 0.33x | NT$580.07 Million | NT$418.80 Million | NT$1.76 Billion | ▲ +23.1% |
| 2007 | 0.27x | NT$443.02 Million | NT$345.06 Million | NT$1.66 Billion | ▲ +895.3% |
| 2006 | -0.03x | NT$-31.61 Million | NT$-75.51 Million | NT$939.29 Million | — |