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). Check First Steamship Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of First Steamship Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 2601 company net worth.
| 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 | — |