Tekom Technologies Financial Flexibility Index
Tekom Technologies 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). See Tekom Technologies free cash flow generation 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 Tekom Technologies (2017–2024)
Financial flexibility index of Tekom Technologies from 2017 to 2024. Historical Financial Flexibility Index trend for Tekom Technologies across 8 annual periods. Check Tekom Technologies (6294) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tekom Technologies Financial Flexibility Index by Year (2017–2024)
Tekom Technologies financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Tekom Technologies. For the full cash flow conversion analysis, see Tekom Technologies operating cash flow efficiency.
| 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 | — |