Franbo Lines Financial Flexibility Index
Franbo Lines 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). Explore Franbo Lines capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Franbo Lines (2010–2025)
Financial flexibility index of Franbo Lines from 2010 to 2025. Historical Financial Flexibility Index trend for Franbo Lines across 16 annual periods. Check 2641 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Franbo Lines Financial Flexibility Index by Year (2010–2025)
Franbo Lines financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Franbo Lines. For the full cash flow conversion analysis, see 2641 cash flow conversion.
| 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 | — |