TNL Mediagene Ordinary Shares (TNMG) — Financial Flexibility Index
TNL Mediagene Ordinary Shares (TNMG) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of $-1.82 Million (operating CF $-1.84 Million minus capex $20.03K) represents 0% of total liabilities ($51.19 Million). Check TNMG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TNL Mediagene Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TNL Mediagene Ordinary Shares across 4 annual periods. See TNL Mediagene Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TNL Mediagene Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for TNL Mediagene Ordinary Shares. For the full company profile including market capitalisation, see TNMG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-4.49 Million | $-4.90 Million | $49.03 Million | ▲ +48.8% |
| 2024 | -0.18x | $-10.12 Million | $-10.21 Million | $56.51 Million | ▼ -626.0% |
| 2023 | -0.02x | $-1.17 Million | $-1.42 Million | $47.25 Million | ▼ -161.3% |
| 2022 | -0.01x | $-478.45K | $-760.11K | $50.67 Million | — |