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 Infineon Technologies AG (IFXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Infineon Technologies AG (IFXA) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Infineon Technologies AG. Explore IFXA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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