TNL Mediagene Ordinary Shares Financial Flexibility Index
TNL Mediagene Ordinary Shares financial flexibility index. TNL Mediagene Ordinary Shares (TNMG) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-2.97 Million (operating CF $-3.06 Million minus capex $93.15K) represents 0% of total liabilities ($49.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TNL Mediagene Ordinary Shares (2022–2025)
Financial flexibility index of TNL Mediagene Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for TNL Mediagene Ordinary Shares across 4 annual periods. Check TNMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TNL Mediagene Ordinary Shares Financial Flexibility Index by Year (2022–2025)
TNL Mediagene Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TNL Mediagene Ordinary Shares. For the full cash flow conversion analysis, see TNMG cash flow metrics.
| 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 | — |