Franbo Lines (2641) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Franbo Lines (2641) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$496.99 Million (operating CF NT$315.42 Million minus capex NT$181.56 Million) represents 0% of total liabilities (NT$6.22 Billion). Check Franbo Lines (2641) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$496.99 Million
Operating CF − Capex

Total Liabilities

NT$6.22 Billion
TWD

Capital Expenditures

NT$181.56 Million
TWD

Franbo Lines Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Franbo Lines across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Franbo Lines.

Annual Financial Flexibility Index for Franbo Lines (2010–2025)

Year-by-year free cash flow to debt coverage for Franbo Lines. Explore Franbo Lines (2641) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.95x NT$5.93 Billion NT$1.35 Billion NT$6.22 Billion ▼ -9.0%
2024 1.05x NT$4.40 Billion NT$971.29 Million NT$4.20 Billion ▼ -4.4%
2023 1.10x NT$2.99 Billion NT$476.97 Million NT$2.73 Billion ▲ +146.0%
2022 0.45x NT$1.19 Billion NT$358.27 Million NT$2.68 Billion ▼ -34.1%
2021 0.68x NT$1.92 Billion NT$677.79 Million NT$2.84 Billion ▲ +400.7%
2020 0.14x NT$412.57 Million NT$345.80 Million NT$3.05 Billion ▼ -48.2%
2019 0.26x NT$721.93 Million NT$316.30 Million NT$2.77 Billion ▼ -42.0%
2018 0.45x NT$1.27 Billion NT$406.31 Million NT$2.82 Billion ▲ +97.7%
2017 0.23x NT$654.52 Million NT$377.91 Million NT$2.88 Billion ▼ -37.8%
2016 0.37x NT$1.12 Billion NT$196.09 Million NT$3.07 Billion ▼ -19.4%
2015 0.45x NT$1.20 Billion NT$220.20 Million NT$2.65 Billion ▲ +48.3%
2014 0.31x NT$593.43 Million NT$202.07 Million NT$1.94 Billion ▼ -7.1%
2013 0.33x NT$457.46 Million NT$204.44 Million NT$1.39 Billion ▲ +137.2%
2012 0.14x NT$182.51 Million NT$164.51 Million NT$1.31 Billion ▼ -80.0%
2011 0.69x NT$1.12 Billion NT$165.65 Million NT$1.61 Billion ▲ +61.1%
2010 0.43x NT$432.61 Million NT$118.87 Million NT$1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities