TMP Steel (6248) — Financial Flexibility Index
TMP Steel (6248) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$212.36 Million (operating CF NT$176.09 Million minus capex NT$36.27 Million) represents 0% of total liabilities (NT$1.91 Billion). Also explore TMP Steel net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMP Steel Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TMP Steel across 10 annual periods. Check 6248 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TMP Steel (2016–2025)
Year-by-year free cash flow to debt coverage for TMP Steel. For the full company profile including market capitalisation, see 6248 stock market capitalisation.
| 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 | — |