Franbo Lines (2641) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Franbo Lines Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Franbo Lines across 16 annual periods. See how liquid is Franbo Lines's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Franbo Lines market capitalisation.
| 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 | — |