Firich Enterprises Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Firich Enterprises Co Ltd 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). See 8076 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$65.84 Million
Operating CF − Capex

Total Liabilities

NT$2.31 Billion
TWD

Capital Expenditures

NT$4.24 Million
TWD

Financial Flexibility Index of Firich Enterprises Co Ltd (2006–2024)

Financial flexibility index of Firich Enterprises Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Firich Enterprises Co Ltd across 19 annual periods. Check 8076 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Firich Enterprises Co Ltd Financial Flexibility Index by Year (2006–2024)

Firich Enterprises Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Firich Enterprises Co Ltd. For the full cash flow conversion analysis, see Firich Enterprises Co Ltd (8076) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities