Formosa Electronic Industries (8171) — Financial Flexibility Index

Latest as of June 2026: -0.10x

Formosa Electronic Industries (8171) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-153.46 Million (operating CF NT$-169.53 Million minus capex NT$16.07 Million) represents 0% of total liabilities (NT$1.46 Billion). Check 8171 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-153.46 Million
Operating CF − Capex

Total Liabilities

NT$1.46 Billion
TWD

Capital Expenditures

NT$16.07 Million
TWD

Formosa Electronic Industries Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Formosa Electronic Industries across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Formosa Electronic Industries.

Annual Financial Flexibility Index for Formosa Electronic Industries (2009–2025)

Year-by-year free cash flow to debt coverage for Formosa Electronic Industries. Explore Formosa Electronic Industries 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 0.10x NT$108.69 Million NT$-64.14 Million NT$1.06 Billion ▲ +909.7%
2024 0.01x NT$8.42 Million NT$-43.18 Million NT$830.85 Million ▼ -84.5%
2023 0.07x NT$54.43 Million NT$-162.32 Million NT$832.66 Million ▼ -31.0%
2022 0.09x NT$98.75 Million NT$43.62 Million NT$1.04 Billion ▲ +133.1%
2021 -0.29x NT$-213.26 Million NT$-232.91 Million NT$745.71 Million ▼ -19.1%
2020 -0.24x NT$-96.01 Million NT$-117.28 Million NT$399.70 Million ▲ +57.5%
2019 -0.57x NT$-166.49 Million NT$-169.85 Million NT$294.46 Million ▼ -386.6%
2018 -0.12x NT$-33.47 Million NT$-35.55 Million NT$288.03 Million ▲ +83.7%
2017 -0.71x NT$-231.76 Million NT$-237.50 Million NT$325.72 Million ▼ -438.2%
2016 0.21x NT$189.85 Million NT$182.43 Million NT$902.41 Million ▲ +2218.3%
2015 0.01x NT$7.87 Million NT$-6.12 Million NT$867.13 Million ▼ -83.8%
2014 0.06x NT$70.79 Million NT$48.00 Million NT$1.27 Billion ▲ +71.7%
2013 0.03x NT$23.31 Million NT$6.91 Million NT$715.96 Million ▲ +119.8%
2012 -0.16x NT$-113.60 Million NT$-146.34 Million NT$690.27 Million ▼ -133.7%
2011 0.49x NT$282.90 Million NT$229.48 Million NT$578.62 Million ▲ +337.4%
2010 0.11x NT$70.64 Million NT$45.65 Million NT$632.05 Million ▲ +216.6%
2009 -0.10x NT$-54.94 Million NT$-63.48 Million NT$573.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities