First Steamship Co Ltd (2601) — Financial Flexibility Index
First Steamship Co Ltd (2601) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$199.30 Million (operating CF NT$183.81 Million minus capex NT$15.49 Million) represents 0% of total liabilities (NT$20.68 Billion). Also explore First Steamship Co Ltd (2601) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Steamship Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for First Steamship Co Ltd across 20 annual periods. Check 2601 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for First Steamship Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for First Steamship Co Ltd. For the full company profile including market capitalisation, see market cap of First Steamship Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$1.21 Billion | NT$1.10 Billion | NT$23.79 Billion | ▼ -40.1% |
| 2023 | 0.08x | NT$2.07 Billion | NT$1.79 Billion | NT$24.42 Billion | ▲ +150.2% |
| 2022 | 0.03x | NT$748.93 Million | NT$528.43 Million | NT$22.12 Billion | ▼ -75.0% |
| 2021 | 0.14x | NT$3.49 Billion | NT$2.55 Billion | NT$25.73 Billion | ▲ +110.5% |
| 2020 | 0.06x | NT$1.56 Billion | NT$200.14 Million | NT$24.29 Billion | ▼ -52.4% |
| 2019 | 0.14x | NT$3.38 Billion | NT$2.08 Billion | NT$25.01 Billion | ▲ +51.5% |
| 2018 | 0.09x | NT$1.91 Billion | NT$916.84 Million | NT$21.40 Billion | ▼ -42.5% |
| 2017 | 0.16x | NT$3.43 Billion | NT$1.09 Billion | NT$22.09 Billion | ▲ +24.2% |
| 2016 | 0.12x | NT$3.15 Billion | NT$921.20 Million | NT$25.18 Billion | ▲ +814.7% |
| 2015 | -0.02x | NT$-476.90 Million | NT$-2.03 Billion | NT$27.28 Billion | ▼ -113.9% |
| 2014 | 0.13x | NT$3.08 Billion | NT$973.99 Million | NT$24.47 Billion | ▼ -1.2% |
| 2013 | 0.13x | NT$2.56 Billion | NT$1.40 Billion | NT$20.12 Billion | ▼ -69.8% |
| 2012 | 0.42x | NT$6.90 Billion | NT$3.06 Billion | NT$16.34 Billion | ▲ +26.1% |
| 2011 | 0.33x | NT$5.11 Billion | NT$2.16 Billion | NT$15.27 Billion | ▼ -23.6% |
| 2010 | 0.44x | NT$5.73 Billion | NT$3.01 Billion | NT$13.08 Billion | ▼ -1.0% |
| 2009 | 0.44x | NT$5.46 Billion | NT$2.97 Billion | NT$12.35 Billion | ▼ -18.6% |
| 2008 | 0.54x | NT$4.56 Billion | NT$3.33 Billion | NT$8.38 Billion | ▼ -0.4% |
| 2007 | 0.55x | NT$4.44 Billion | NT$1.69 Billion | NT$8.12 Billion | ▼ -30.6% |
| 2006 | 0.79x | NT$3.74 Billion | NT$1.26 Billion | NT$4.75 Billion | ▲ +14.7% |
| 2005 | 0.69x | NT$527.49 Million | NT$282.44 Million | NT$769.24 Million | — |