Tehmag Foods (1264) — Financial Flexibility Index
Tehmag Foods (1264) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of NT$547.00 Million (operating CF NT$421.88 Million minus capex NT$125.11 Million) represents 0% of total liabilities (NT$1.43 Billion). Also explore 1264 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tehmag Foods Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Tehmag Foods across 11 annual periods. Check Tehmag Foods (1264) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tehmag Foods (2015–2025)
Year-by-year free cash flow to debt coverage for Tehmag Foods. For the full company profile including market capitalisation, see market value of Tehmag Foods.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$1.30 Billion | NT$1.04 Billion | NT$1.43 Billion | ▼ -11.7% |
| 2024 | 1.03x | NT$1.39 Billion | NT$797.65 Million | NT$1.35 Billion | ▲ +31.7% |
| 2023 | 0.78x | NT$729.88 Million | NT$686.75 Million | NT$933.53 Million | ▲ +12.1% |
| 2022 | 0.70x | NT$742.82 Million | NT$611.57 Million | NT$1.07 Billion | ▼ -22.4% |
| 2021 | 0.90x | NT$799.29 Million | NT$684.06 Million | NT$889.42 Million | ▼ -0.6% |
| 2020 | 0.90x | NT$778.23 Million | NT$682.75 Million | NT$860.99 Million | ▼ -26.7% |
| 2019 | 1.23x | NT$773.98 Million | NT$641.41 Million | NT$627.96 Million | ▲ +10.8% |
| 2018 | 1.11x | NT$596.36 Million | NT$581.36 Million | NT$535.99 Million | ▼ -1.1% |
| 2017 | 1.13x | NT$574.20 Million | NT$487.18 Million | NT$510.31 Million | ▼ -21.8% |
| 2016 | 1.44x | NT$749.55 Million | NT$643.18 Million | NT$520.75 Million | ▲ +68.5% |
| 2015 | 0.85x | NT$567.65 Million | NT$440.31 Million | NT$664.47 Million | — |