Forward Graphic Enterprise Co Ltd Financial Flexibility Index
Forward Graphic Enterprise Co Ltd 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). See Forward Graphic Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forward Graphic Enterprise Co Ltd (2017–2025)
Financial flexibility index of Forward Graphic Enterprise Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Forward Graphic Enterprise Co Ltd across 9 annual periods. Check Forward Graphic Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Forward Graphic Enterprise Co Ltd Financial Flexibility Index by Year (2017–2025)
Forward Graphic Enterprise Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Forward Graphic Enterprise Co Ltd. For the full cash flow conversion analysis, see Forward Graphic Enterprise Co Ltd (8906) cash conversion ratio.
| 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 | — |