Fu Burg Industrial Co Ltd (8929) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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). Check Fu Burg Industrial Co Ltd (8929) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Fu Burg Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Fu Burg Industrial Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Fu Burg Industrial Co Ltd. Explore 8929 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x 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