Tekom Technologies (6294) — Financial Flexibility Index
Tekom Technologies (6294) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$21.83 Million (operating CF NT$19.17 Million minus capex NT$2.66 Million) represents 0% of total liabilities (NT$891.89 Million). Also explore 6294 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tekom Technologies Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tekom Technologies across 8 annual periods. Check how strategically is Tekom Technologies's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tekom Technologies (2017–2024)
Year-by-year free cash flow to debt coverage for Tekom Technologies. For the full company profile including market capitalisation, see 6294 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | NT$216.77 Million | NT$185.12 Million | NT$878.59 Million | ▼ -38.6% |
| 2023 | 0.40x | NT$283.60 Million | NT$265.58 Million | NT$705.66 Million | ▼ -5.1% |
| 2022 | 0.42x | NT$313.56 Million | NT$289.62 Million | NT$740.44 Million | ▼ -15.3% |
| 2021 | 0.50x | NT$391.52 Million | NT$289.48 Million | NT$783.17 Million | ▼ -2.9% |
| 2020 | 0.51x | NT$423.08 Million | NT$403.58 Million | NT$821.68 Million | ▲ +20.4% |
| 2019 | 0.43x | NT$331.72 Million | NT$311.90 Million | NT$775.99 Million | ▼ -20.0% |
| 2018 | 0.53x | NT$316.79 Million | NT$299.53 Million | NT$593.13 Million | ▲ +4.8% |
| 2017 | 0.51x | NT$270.37 Million | NT$258.47 Million | NT$530.35 Million | — |