First Steamship Co Ltd (2601) — Financial Flexibility Index
First Steamship Co Ltd (2601) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$133.38 Million (operating CF NT$133.37 Million minus capex NT$4.00K) represents 0% of total liabilities (NT$3.96 Billion). Check First Steamship Co Ltd (2601) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Steamship Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for First Steamship Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see First Steamship Co Ltd (2601) cash flow conversion.
Annual Financial Flexibility Index for First Steamship Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for First Steamship Co Ltd. Explore 2601 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$979.75 Million | NT$902.70 Million | NT$4.33 Billion | ▲ +345.7% |
| 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 | — |