Formosa Electronic Industries Financial Flexibility Index

Latest as of June 2026: -0.10x

Formosa Electronic Industries financial flexibility index. 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). See cash generation quality of Formosa Electronic Industries to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Formosa Electronic Industries (2009–2025)

Financial flexibility index of Formosa Electronic Industries from 2009 to 2025. Historical Financial Flexibility Index trend for Formosa Electronic Industries across 17 annual periods. Check Formosa Electronic Industries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Formosa Electronic Industries Financial Flexibility Index by Year (2009–2025)

Formosa Electronic Industries financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Formosa Electronic Industries. For the full cash flow conversion analysis, see Formosa Electronic Industries (8171) cash conversion ratio.

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