TXC Corp (3042) — Financial Flexibility Index

Latest as of June 2025: 0.12x

TXC Corp (3042) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of NT$979.73 Million (operating CF NT$787.07 Million minus capex NT$192.66 Million) represents 0% of total liabilities (NT$8.48 Billion). Check 3042 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$979.73 Million
Operating CF − Capex

Total Liabilities

NT$8.48 Billion
TWD

Capital Expenditures

NT$192.66 Million
TWD

TXC Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for TXC Corp across 22 annual periods. For the full cash flow conversion analysis, see TXC Corp (3042) cash flow conversion.

Annual Financial Flexibility Index for TXC Corp (2002–2024)

Year-by-year free cash flow to debt coverage for TXC Corp. Explore how well can TXC Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.89x NT$5.08 Billion NT$2.59 Billion NT$5.73 Billion ▲ +53.6%
2023 0.58x NT$4.02 Billion NT$3.05 Billion NT$6.95 Billion ▼ -7.6%
2022 0.63x NT$4.62 Billion NT$3.35 Billion NT$7.38 Billion ▼ -17.0%
2021 0.75x NT$6.06 Billion NT$3.63 Billion NT$8.04 Billion ▲ +44.5%
2020 0.52x NT$3.62 Billion NT$1.90 Billion NT$6.95 Billion ▼ -0.3%
2019 0.52x NT$2.44 Billion NT$1.66 Billion NT$4.67 Billion ▲ +6.4%
2018 0.49x NT$1.87 Billion NT$1.07 Billion NT$3.81 Billion ▼ -21.7%
2017 0.63x NT$2.66 Billion NT$1.66 Billion NT$4.24 Billion ▼ -4.6%
2016 0.66x NT$3.34 Billion NT$2.48 Billion NT$5.07 Billion ▲ +19.2%
2015 0.55x NT$2.67 Billion NT$2.25 Billion NT$4.84 Billion ▲ +27.5%
2014 0.43x NT$2.05 Billion NT$1.53 Billion NT$4.73 Billion ▼ -26.8%
2013 0.59x NT$2.75 Billion NT$1.99 Billion NT$4.66 Billion ▲ +7.0%
2012 0.55x NT$2.83 Billion NT$1.67 Billion NT$5.12 Billion ▼ -11.1%
2011 0.62x NT$2.97 Billion NT$1.56 Billion NT$4.78 Billion ▼ -25.9%
2010 0.84x NT$3.81 Billion NT$1.82 Billion NT$4.54 Billion ▲ +9.8%
2009 0.76x NT$2.71 Billion NT$2.04 Billion NT$3.54 Billion ▼ -21.5%
2008 0.97x NT$3.09 Billion NT$1.29 Billion NT$3.18 Billion ▼ -17.1%
2007 1.17x NT$3.03 Billion NT$1.64 Billion NT$2.58 Billion ▲ +35.8%
2006 0.87x NT$2.29 Billion NT$1.03 Billion NT$2.64 Billion ▲ +16.6%
2005 0.74x NT$1.30 Billion NT$735.25 Million NT$1.75 Billion ▲ +116.9%
2004 0.34x NT$595.64 Million NT$210.56 Million NT$1.74 Billion ▼ -38.0%
2002 0.55x NT$513.13 Million NT$258.02 Million NT$930.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities