Fu Burg Industrial Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.06x

Fu Burg Industrial Co Ltd financial flexibility index. Fu Burg Industrial Co Ltd (8929) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of NT$-34.44 Million (operating CF NT$-36.45 Million minus capex NT$2.01 Million) represents 0% of total liabilities (NT$534.19 Million). Explore 8929 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-34.44 Million
Operating CF − Capex

Total Liabilities

NT$534.19 Million
TWD

Capital Expenditures

NT$2.01 Million
TWD

Financial Flexibility Index of Fu Burg Industrial Co Ltd (2017–2025)

Financial flexibility index of Fu Burg Industrial Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Fu Burg Industrial Co Ltd across 9 annual periods. Check Fu Burg Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fu Burg Industrial Co Ltd Financial Flexibility Index by Year (2017–2025)

Fu Burg Industrial Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Fu Burg Industrial Co Ltd. For the full cash flow conversion analysis, see Fu Burg Industrial Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$21.02 Million NT$-13.51 Million NT$488.99 Million ▼ -61.1%
2024 0.11x NT$46.82 Million NT$43.88 Million NT$423.63 Million ▲ +68.3%
2023 0.07x NT$26.10 Million NT$23.05 Million NT$397.42 Million ▲ +151.9%
2022 -0.13x NT$-46.90 Million NT$-53.08 Million NT$371.02 Million ▼ -168.0%
2021 -0.05x NT$-19.75 Million NT$-25.56 Million NT$418.92 Million ▼ -113.3%
2020 0.36x NT$176.16 Million NT$167.96 Million NT$495.83 Million ▲ +154.9%
2019 0.14x NT$64.44 Million NT$58.06 Million NT$462.33 Million ▲ +156.8%
2018 -0.25x NT$-88.08 Million NT$-110.71 Million NT$358.92 Million ▼ -136.8%
2017 0.67x NT$320.66 Million NT$291.56 Million NT$480.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities