Twinhead International Corp Financial Flexibility Index
Twinhead International Corp financial flexibility index. Twinhead International Corp (2364) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$52.13 Million (operating CF NT$47.01 Million minus capex NT$5.12 Million) represents 0% of total liabilities (NT$1.09 Billion). See Twinhead International Corp (2364) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Twinhead International Corp (2005–2025)
Financial flexibility index of Twinhead International Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Twinhead International Corp across 19 annual periods. Check 2364 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Twinhead International Corp Financial Flexibility Index by Year (2005–2025)
Twinhead International Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Twinhead International Corp. For the full cash flow conversion analysis, see 2364 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$228.28 Million | NT$216.42 Million | NT$706.95 Million | ▲ +9.9% |
| 2024 | 0.29x | NT$261.37 Million | NT$254.67 Million | NT$889.92 Million | ▲ +40.8% |
| 2023 | 0.21x | NT$183.28 Million | NT$179.53 Million | NT$878.75 Million | ▲ +61.3% |
| 2022 | 0.13x | NT$107.42 Million | NT$104.49 Million | NT$830.59 Million | ▲ +4229.7% |
| 2021 | 0.00x | NT$2.51 Million | NT$785.00K | NT$841.29 Million | ▼ -97.1% |
| 2020 | 0.10x | NT$93.81 Million | NT$91.68 Million | NT$912.22 Million | ▲ +123.4% |
| 2019 | 0.05x | NT$40.99 Million | NT$33.59 Million | NT$890.65 Million | ▲ +159.5% |
| 2018 | -0.08x | NT$-61.77 Million | NT$-68.95 Million | NT$798.80 Million | ▲ +48.0% |
| 2017 | -0.15x | NT$-110.73 Million | NT$-115.57 Million | NT$744.04 Million | ▲ +22.4% |
| 2016 | -0.19x | NT$-142.15 Million | NT$-145.35 Million | NT$741.30 Million | ▼ -5195.8% |
| 2015 | 0.00x | NT$-3.12 Million | NT$-8.56 Million | NT$860.85 Million | ▲ +98.4% |
| 2014 | -0.23x | NT$-172.97 Million | NT$-176.90 Million | NT$740.59 Million | ▼ -4.1% |
| 2013 | -0.22x | NT$-171.71 Million | NT$-174.57 Million | NT$765.37 Million | ▼ -615.0% |
| 2012 | 0.04x | NT$29.92 Million | NT$24.08 Million | NT$686.85 Million | ▼ -76.9% |
| 2011 | 0.19x | NT$184.95 Million | NT$167.36 Million | NT$982.78 Million | ▲ +77.5% |
| 2010 | 0.11x | NT$118.30 Million | NT$108.45 Million | NT$1.12 Billion | ▲ +31848.7% |
| 2009 | 0.00x | NT$391.00K | NT$-8.39 Million | NT$1.18 Billion | ▼ -99.8% |
| 2007 | 0.21x | NT$395.97 Million | NT$327.53 Million | NT$1.86 Billion | ▲ +45.0% |
| 2005 | 0.15x | NT$352.86 Million | NT$293.56 Million | NT$2.40 Billion | — |