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). Check asset allocation strategy of Tekom Technologies to assess the company's strategic physical and investment asset allocation.
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. See 6294 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Tekom Technologies.
| 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 | — |