First Steamship Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

First Steamship Co Ltd 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). See First Steamship Co Ltd (2601) FCF generation index 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$133.38 Million
Operating CF − Capex

Total Liabilities

NT$3.96 Billion
TWD

Capital Expenditures

NT$4.00K
TWD

Financial Flexibility Index of First Steamship Co Ltd (2005–2025)

Financial flexibility index of First Steamship Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for First Steamship Co Ltd across 21 annual periods. Check how high is First Steamship Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

First Steamship Co Ltd Financial Flexibility Index by Year (2005–2025)

First Steamship Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for First Steamship Co Ltd. For the full cash flow conversion analysis, see 2601 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities