Infineon Technologies AG Financial Flexibility Index

Latest as of June 2026: 0.12x

Infineon Technologies AG financial flexibility index. Infineon Technologies AG (IFXA) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of €1.63 Billion (operating CF €1.11 Billion minus capex €514.00 Million) represents 0% of total liabilities (€13.64 Billion). Explore IFXA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.63 Billion
Operating CF − Capex

Total Liabilities

€13.64 Billion
EUR

Capital Expenditures

€514.00 Million
EUR

Financial Flexibility Index of Infineon Technologies AG (2017–2025)

Financial flexibility index of Infineon Technologies AG from 2017 to 2025. Historical Financial Flexibility Index trend for Infineon Technologies AG across 9 annual periods. Check IFXA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Infineon Technologies AG Financial Flexibility Index by Year (2017–2025)

Infineon Technologies AG financial flexibility index by year from 2017 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities