Infineon Technologies AG Financial Flexibility Index

Latest as of December 2025: 0.07x

Infineon Technologies AG financial flexibility index. Infineon Technologies AG (IFX) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €997.00 Million (operating CF €415.00 Million minus capex €582.00 Million) represents 0% of total liabilities (€13.29 Billion). Explore Infineon Technologies AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€997.00 Million
Operating CF − Capex

Total Liabilities

€13.29 Billion
EUR

Capital Expenditures

€582.00 Million
EUR

Financial Flexibility Index of Infineon Technologies AG (2014–2025)

Financial flexibility index of Infineon Technologies AG from 2014 to 2025. Historical Financial Flexibility Index trend for Infineon Technologies AG across 12 annual periods. Check IFX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Infineon Technologies AG Financial Flexibility Index by Year (2014–2025)

Infineon Technologies AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Infineon Technologies AG. For the full cash flow conversion analysis, see Infineon Technologies AG operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €5.31 Billion €3.22 Billion €13.42 Billion ▼ -17.8%
2024 0.48x €5.50 Billion €2.78 Billion €11.42 Billion ▼ -21.1%
2023 0.61x €6.95 Billion €3.96 Billion €11.39 Billion ▲ +21.1%
2022 0.50x €6.03 Billion €3.98 Billion €11.97 Billion ▲ +38.8%
2021 0.36x €4.33 Billion €3.06 Billion €11.93 Billion ▲ +56.9%
2020 0.23x €2.73 Billion €1.81 Billion €11.78 Billion ▼ -61.8%
2019 0.61x €2.90 Billion €1.60 Billion €4.78 Billion ▲ +0.8%
2018 0.60x €2.67 Billion €1.57 Billion €4.43 Billion ▼ -0.3%
2017 0.60x €2.60 Billion €1.72 Billion €4.31 Billion ▲ +15.7%
2016 0.52x €2.12 Billion €1.29 Billion €4.06 Billion ▲ +45.1%
2015 0.36x €1.46 Billion €817.00 Million €4.08 Billion ▼ -47.1%
2014 0.68x €1.55 Billion €981.00 Million €2.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities