Tehmag Foods Financial Flexibility Index
Tehmag Foods 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). See how much free cash does Tehmag Foods generate 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 Tehmag Foods (2015–2025)
Financial flexibility index of Tehmag Foods from 2015 to 2025. Historical Financial Flexibility Index trend for Tehmag Foods across 11 annual periods. Check cash flow quality index of Tehmag Foods to evaluate the quality of earnings relative to operating cash generation.
Tehmag Foods Financial Flexibility Index by Year (2015–2025)
Tehmag Foods financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Tehmag Foods. For the full cash flow conversion analysis, see 1264 operating cash flow.
| 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 | — |