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). Also explore Franbo Lines equity growth rate to track the company's year-over-year net asset growth rate.

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. Check Franbo Lines strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Franbo Lines. For the full company profile including market capitalisation, see market value of Franbo Lines.

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