Forward Graphic Enterprise Co Ltd (8906) — Financial Flexibility Index
Forward Graphic Enterprise Co Ltd (8906) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$179.04 Million (operating CF NT$-18.51 Million minus capex NT$197.55 Million) represents 0% of total liabilities (NT$2.52 Billion). Check Forward Graphic Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forward Graphic Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Forward Graphic Enterprise Co Ltd across 9 annual periods. See Forward Graphic Enterprise Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forward Graphic Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Forward Graphic Enterprise Co Ltd. For the full company profile including market capitalisation, see Forward Graphic Enterprise Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$787.55 Million | NT$-45.97 Million | NT$2.52 Billion | ▼ -2.0% |
| 2024 | 0.32x | NT$520.59 Million | NT$-13.08 Million | NT$1.63 Billion | ▲ +196.7% |
| 2023 | 0.11x | NT$110.20 Million | NT$-23.07 Million | NT$1.02 Billion | ▲ +10.7% |
| 2022 | 0.10x | NT$86.67 Million | NT$5.76 Million | NT$891.79 Million | ▲ +101.9% |
| 2021 | 0.05x | NT$38.22 Million | NT$-3.77 Million | NT$793.75 Million | ▼ -91.6% |
| 2020 | 0.57x | NT$413.14 Million | NT$12.14 Million | NT$721.58 Million | ▲ +18.4% |
| 2019 | 0.48x | NT$175.99 Million | NT$4.29 Million | NT$363.82 Million | ▲ +10551.7% |
| 2018 | 0.00x | NT$732.00K | NT$-503.00K | NT$161.19 Million | ▼ -90.6% |
| 2017 | 0.05x | NT$5.87 Million | NT$4.27 Million | NT$121.11 Million | — |