Tehmag Foods (1264) — Financial Flexibility Index
Tehmag Foods (1264) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$113.21 Million (operating CF NT$38.36 Million minus capex NT$74.85 Million) represents 0% of total liabilities (NT$1.79 Billion). Check Tehmag Foods (1264) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tehmag Foods operating cash flow efficiency.
Annual Financial Flexibility Index for Tehmag Foods (2015–2025)
Year-by-year free cash flow to debt coverage for Tehmag Foods. Explore 1264 cash flow to debt 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 | 0.91x | 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 | — |