First Insurance Co Ltd (2852) — Financial Flexibility Index

Latest as of March 2026: 0.01x

First Insurance Co Ltd (2852) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$64.96 Million (operating CF NT$64.85 Million minus capex NT$103.00K) represents 0% of total liabilities (NT$10.50 Billion). Check 2852 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$64.96 Million
Operating CF − Capex

Total Liabilities

NT$10.50 Billion
TWD

Capital Expenditures

NT$103.00K
TWD

First Insurance Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for First Insurance Co Ltd across 17 annual periods. See working capital position of First Insurance Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for First Insurance Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for First Insurance Co Ltd. For the full company profile including market capitalisation, see First Insurance Co Ltd (2852) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$568.69 Million NT$537.16 Million NT$9.16 Billion ▼ -46.1%
2024 0.12x NT$1.27 Billion NT$1.26 Billion NT$11.01 Billion ▲ +301.1%
2023 0.03x NT$319.45 Million NT$296.95 Million NT$11.12 Billion ▲ +212.9%
2022 0.01x NT$92.63 Million NT$63.79 Million NT$10.09 Billion ▲ +2.9%
2021 0.01x NT$85.53 Million NT$43.13 Million NT$9.59 Billion ▼ -71.7%
2020 0.03x NT$292.35 Million NT$251.50 Million NT$9.26 Billion ▼ -29.6%
2019 0.04x NT$405.75 Million NT$394.15 Million NT$9.05 Billion ▼ -35.6%
2018 0.07x NT$679.76 Million NT$665.09 Million NT$9.76 Billion ▲ +361.0%
2017 0.02x NT$140.40 Million NT$130.75 Million NT$9.29 Billion ▼ -54.6%
2016 0.03x NT$319.62 Million NT$302.32 Million NT$9.60 Billion ▲ +2016.3%
2015 0.00x NT$-15.91 Million NT$-20.76 Million NT$9.16 Billion ▼ -104.4%
2014 0.04x NT$345.27 Million NT$332.71 Million NT$8.66 Billion ▼ -45.1%
2013 0.07x NT$635.15 Million NT$629.44 Million NT$8.75 Billion ▲ +20.9%
2012 0.06x NT$514.28 Million NT$510.73 Million NT$8.56 Billion ▲ +86.3%
2011 0.03x NT$289.05 Million NT$285.52 Million NT$8.97 Billion ▲ +201.2%
2010 -0.03x NT$-285.19 Million NT$-286.71 Million NT$8.95 Billion ▼ -382.0%
2009 0.01x NT$100.02 Million NT$94.52 Million NT$8.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities