TMP Steel Financial Flexibility Index
TMP Steel financial flexibility index. TMP Steel (6248) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-25.09 Million (operating CF NT$-27.78 Million minus capex NT$2.69 Million) represents 0% of total liabilities (NT$1.84 Billion). See TMP Steel (6248) FCF generation index 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 TMP Steel (2016–2025)
Financial flexibility index of TMP Steel from 2016 to 2025. Historical Financial Flexibility Index trend for TMP Steel across 10 annual periods. Check cash flow quality index of TMP Steel to evaluate the quality of earnings relative to operating cash generation.
TMP Steel Financial Flexibility Index by Year (2016–2025)
TMP Steel financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TMP Steel. For the full cash flow conversion analysis, see TMP Steel cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$467.84 Million | NT$250.89 Million | NT$1.91 Billion | ▲ +1208.0% |
| 2024 | 0.02x | NT$36.89 Million | NT$-375.68 Million | NT$1.97 Billion | ▲ +138.5% |
| 2023 | -0.05x | NT$-70.78 Million | NT$-141.82 Million | NT$1.45 Billion | ▼ -112.3% |
| 2022 | 0.39x | NT$410.88 Million | NT$348.90 Million | NT$1.04 Billion | ▲ +821.7% |
| 2021 | -0.05x | NT$-94.97 Million | NT$-202.60 Million | NT$1.74 Billion | ▼ -118.7% |
| 2020 | 0.29x | NT$290.38 Million | NT$25.42 Million | NT$991.84 Million | ▲ +452.7% |
| 2019 | -0.08x | NT$-67.98 Million | NT$-89.60 Million | NT$818.83 Million | ▲ +59.1% |
| 2018 | -0.20x | NT$-132.07 Million | NT$-150.68 Million | NT$651.37 Million | ▼ -211.7% |
| 2017 | 0.18x | NT$63.32 Million | NT$59.65 Million | NT$348.78 Million | ▲ +52.7% |
| 2016 | 0.12x | NT$45.05 Million | NT$40.12 Million | NT$378.89 Million | — |