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). Also explore Forward Graphic Enterprise Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Forward Graphic Enterprise Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Forward Graphic Enterprise Co Ltd.
| 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 | — |