TCI Co Ltd Financial Flexibility Index
TCI Co Ltd financial flexibility index. TCI Co Ltd (8436) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$375.50 Million (operating CF NT$306.21 Million minus capex NT$69.29 Million) represents 0% of total liabilities (NT$5.21 Billion). See TCI Co Ltd (8436) 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 TCI Co Ltd (2010–2025)
Financial flexibility index of TCI Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for TCI Co Ltd across 16 annual periods. Check 8436 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TCI Co Ltd Financial Flexibility Index by Year (2010–2025)
TCI Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for TCI Co Ltd. For the full cash flow conversion analysis, see how efficiently does TCI Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$2.65 Billion | NT$1.50 Billion | NT$5.62 Billion | ▲ +17.4% |
| 2024 | 0.40x | NT$1.70 Billion | NT$1.49 Billion | NT$4.23 Billion | ▼ -24.3% |
| 2023 | 0.53x | NT$2.24 Billion | NT$1.91 Billion | NT$4.22 Billion | ▲ +96.6% |
| 2022 | 0.27x | NT$1.36 Billion | NT$955.64 Million | NT$5.03 Billion | ▼ -35.1% |
| 2021 | 0.42x | NT$2.28 Billion | NT$1.58 Billion | NT$5.47 Billion | ▼ -48.3% |
| 2020 | 0.80x | NT$3.52 Billion | NT$2.70 Billion | NT$4.38 Billion | ▼ -6.2% |
| 2019 | 0.86x | NT$3.11 Billion | NT$1.47 Billion | NT$3.62 Billion | ▼ -17.4% |
| 2018 | 1.04x | NT$4.69 Billion | NT$3.51 Billion | NT$4.52 Billion | ▼ -7.3% |
| 2017 | 1.12x | NT$1.59 Billion | NT$1.02 Billion | NT$1.42 Billion | ▼ -5.6% |
| 2016 | 1.19x | NT$1.33 Billion | NT$884.72 Million | NT$1.12 Billion | ▲ +38.1% |
| 2015 | 0.86x | NT$785.08 Million | NT$465.68 Million | NT$913.51 Million | ▲ +159.9% |
| 2014 | 0.33x | NT$265.35 Million | NT$210.12 Million | NT$802.48 Million | ▲ +5.8% |
| 2013 | 0.31x | NT$155.73 Million | NT$67.49 Million | NT$498.28 Million | ▲ +3.5% |
| 2012 | 0.30x | NT$178.86 Million | NT$145.56 Million | NT$592.07 Million | ▼ -56.6% |
| 2011 | 0.70x | NT$420.09 Million | NT$121.05 Million | NT$603.12 Million | ▲ +37.9% |
| 2010 | 0.50x | NT$151.63 Million | NT$89.11 Million | NT$300.31 Million | — |