Firich Enterprises Co Ltd (8076) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 how strategically is Firich Enterprises Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Firich Enterprises Co Ltd across 19 annual periods. See Firich Enterprises Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Firich Enterprises Co Ltd (8076) market capitalisation.

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