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). Check 1264 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 1264 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Tehmag Foods market capitalisation.
| 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 | — |