Transcom Inc Financial Flexibility Index
Transcom Inc financial flexibility index. Transcom Inc (5222) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$73.90 Million (operating CF NT$68.23 Million minus capex NT$5.67 Million) represents 0% of total liabilities (NT$677.15 Million). See Transcom Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transcom Inc (2011–2025)
Financial flexibility index of Transcom Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Transcom Inc across 15 annual periods. Check Transcom Inc (5222) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Transcom Inc Financial Flexibility Index by Year (2011–2025)
Transcom Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Transcom Inc. For the full cash flow conversion analysis, see Transcom Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | NT$491.20 Million | NT$305.26 Million | NT$474.49 Million | ▼ -18.2% |
| 2024 | 1.27x | NT$613.75 Million | NT$554.79 Million | NT$484.91 Million | ▼ -4.8% |
| 2023 | 1.33x | NT$551.36 Million | NT$453.22 Million | NT$414.78 Million | ▲ +43.3% |
| 2022 | 0.93x | NT$362.39 Million | NT$223.47 Million | NT$390.75 Million | ▼ -39.7% |
| 2021 | 1.54x | NT$508.88 Million | NT$338.94 Million | NT$330.62 Million | ▲ +75.8% |
| 2020 | 0.88x | NT$264.36 Million | NT$176.35 Million | NT$301.93 Million | ▲ +59.1% |
| 2019 | 0.55x | NT$175.68 Million | NT$77.04 Million | NT$319.14 Million | ▼ -14.9% |
| 2018 | 0.65x | NT$86.89 Million | NT$57.81 Million | NT$134.39 Million | ▼ -32.4% |
| 2017 | 0.96x | NT$176.53 Million | NT$126.78 Million | NT$184.56 Million | ▲ +595.4% |
| 2016 | 0.14x | NT$19.74 Million | NT$55.00K | NT$143.53 Million | ▲ +199.6% |
| 2015 | -0.14x | NT$-17.70 Million | NT$-33.83 Million | NT$128.20 Million | ▲ +37.8% |
| 2014 | -0.22x | NT$-13.84 Million | NT$-24.14 Million | NT$62.32 Million | ▼ -426.4% |
| 2013 | 0.07x | NT$4.04 Million | NT$1.83 Million | NT$59.45 Million | ▲ +115.3% |
| 2012 | -0.44x | NT$-16.81 Million | NT$-22.42 Million | NT$37.82 Million | ▼ -734.9% |
| 2011 | -0.05x | NT$-1.71 Million | NT$-6.55 Million | NT$32.20 Million | — |