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 First Insurance Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see First Insurance Co Ltd (2852) cash conversion ratio.

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. Explore First Insurance Co Ltd (2852) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x 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