Infineon Technologies AG (IFXA) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Infineon Technologies AG (IFXA) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €1.08 Billion (operating CF €642.00 Million minus capex €442.00 Million) represents 0% of total liabilities (€11.35 Billion). Check how strategically is Infineon Technologies AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.08 Billion
Operating CF − Capex

Total Liabilities

€11.35 Billion
EUR

Capital Expenditures

€442.00 Million
EUR

Infineon Technologies AG Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Infineon Technologies AG across 8 annual periods. See Infineon Technologies AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Infineon Technologies AG (2017–2024)

Year-by-year free cash flow to debt coverage for Infineon Technologies AG. For the full company profile including market capitalisation, see IFXA stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities