Forward Graphic Enterprise Co Ltd (8906) — Financial Flexibility Index
Forward Graphic Enterprise Co Ltd (8906) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-20.71 Million (operating CF NT$-20.71 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.95 Billion). Check 8906 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Forward Graphic Enterprise Co Ltd generate cash.
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. Explore cash flow to debt ratio of Forward Graphic Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |