Tycoons Group Enterprise Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Tycoons Group Enterprise Co Ltd financial flexibility index. Tycoons Group Enterprise Co Ltd (2022) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-124.28 Million (operating CF NT$-221.86 Million minus capex NT$97.58 Million) represents 0% of total liabilities (NT$4.50 Billion). See Tycoons Group Enterprise Co Ltd (2022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-124.28 Million
Operating CF − Capex

Total Liabilities

NT$4.50 Billion
TWD

Capital Expenditures

NT$97.58 Million
TWD

Financial Flexibility Index of Tycoons Group Enterprise Co Ltd (2002–2025)

Financial flexibility index of Tycoons Group Enterprise Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Tycoons Group Enterprise Co Ltd across 20 annual periods. Check 2022 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tycoons Group Enterprise Co Ltd Financial Flexibility Index by Year (2002–2025)

Tycoons Group Enterprise Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tycoons Group Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tycoons Group Enterprise Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$97.78 Million NT$-388.68 Million NT$3.48 Billion ▼ -35.2%
2024 0.04x NT$109.78 Million NT$-391.51 Million NT$2.54 Billion ▼ -94.8%
2023 0.84x NT$1.68 Billion NT$1.30 Billion NT$2.01 Billion ▲ +61.1%
2022 0.52x NT$1.06 Billion NT$859.93 Million NT$2.03 Billion ▲ +45.0%
2021 0.36x NT$866.66 Million NT$735.71 Million NT$2.42 Billion ▲ +249.6%
2020 0.10x NT$278.10 Million NT$127.97 Million NT$2.71 Billion ▼ -71.3%
2019 0.36x NT$1.22 Billion NT$706.59 Million NT$3.40 Billion ▲ +459.5%
2018 0.06x NT$613.93 Million NT$110.16 Million NT$9.61 Billion ▲ +259.7%
2017 0.02x NT$164.15 Million NT$-795.16 Million NT$9.24 Billion ▼ -89.8%
2016 0.17x NT$1.30 Billion NT$449.90 Million NT$7.45 Billion ▼ -35.6%
2015 0.27x NT$1.98 Billion NT$1.43 Billion NT$7.29 Billion ▲ +169.2%
2014 0.10x NT$843.25 Million NT$-401.71 Million NT$8.36 Billion ▼ -67.0%
2013 0.31x NT$2.26 Billion NT$570.38 Million NT$7.39 Billion ▲ +69.0%
2012 0.18x NT$1.13 Billion NT$524.00 Million NT$6.23 Billion ▲ +2372.3%
2011 -0.01x NT$-46.20 Million NT$-276.75 Million NT$5.80 Billion ▼ -107.0%
2010 0.11x NT$692.30 Million NT$518.04 Million NT$6.12 Billion ▼ -14.8%
2009 0.13x NT$873.95 Million NT$737.61 Million NT$6.58 Billion ▲ +110.8%
2006 0.06x NT$405.63 Million NT$149.38 Million NT$6.44 Billion ▼ -69.0%
2005 0.20x NT$872.57 Million NT$18.71 Million NT$4.29 Billion ▲ +69.7%
2002 0.12x NT$266.80 Million NT$263.58 Million NT$2.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities