Flex Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

Flex Ltd financial flexibility index. Flex Ltd (FXI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €615.00 Million (operating CF €413.00 Million minus capex €202.00 Million) represents 0% of total liabilities (€16.92 Billion). Explore how much does Flex Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€615.00 Million
Operating CF − Capex

Total Liabilities

€16.92 Billion
EUR

Capital Expenditures

€202.00 Million
EUR

Financial Flexibility Index of Flex Ltd (2014–2026)

Financial flexibility index of Flex Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Flex Ltd across 13 annual periods. Check FXI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Flex Ltd Financial Flexibility Index by Year (2014–2026)

Flex Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Flex Ltd. For the full cash flow conversion analysis, see how efficiently does Flex Ltd generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.14x €2.32 Billion €1.69 Billion €16.92 Billion ▼ -5.6%
2025 0.15x €1.94 Billion €1.50 Billion €13.38 Billion ▲ +1.2%
2024 0.14x €1.86 Billion €1.33 Billion €12.93 Billion ▲ +42.2%
2023 0.10x €1.58 Billion €950.00 Million €15.70 Billion ▲ +4.0%
2022 0.10x €1.47 Billion €1.02 Billion €15.12 Billion ▲ +143.1%
2021 0.04x €495.00 Million €144.00 Million €12.40 Billion ▲ +140.5%
2020 -0.10x €-1.07 Billion €-1.53 Billion €10.86 Billion ▲ +53.8%
2019 -0.21x €-2.25 Billion €-2.97 Billion €10.53 Billion ▲ +31.0%
2018 -0.31x €-3.30 Billion €-3.87 Billion €10.70 Billion ▲ +7.1%
2017 -0.33x €-3.30 Billion €-3.82 Billion €9.92 Billion ▼ -297.4%
2016 0.17x €1.65 Billion €1.14 Billion €9.78 Billion ▲ +36.6%
2015 0.12x €1.14 Billion €794.03 Million €9.26 Billion ▼ -30.5%
2014 0.18x €1.83 Billion €1.22 Billion €10.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities