Advanced Micro Devices Inc Financial Flexibility Index
Advanced Micro Devices Inc financial flexibility index. Advanced Micro Devices Inc (AMD) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $3.17 Billion (operating CF $2.37 Billion minus capex $808.00 Million) represents 0% of total liabilities ($17.24 Billion). See free cash flow generation of Advanced Micro Devices Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Micro Devices Inc (1989–2025)
Financial flexibility index of Advanced Micro Devices Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Advanced Micro Devices Inc across 37 annual periods. Check earnings quality score of Advanced Micro Devices Inc to evaluate the quality of earnings relative to operating cash generation.
Advanced Micro Devices Inc Financial Flexibility Index by Year (1989–2025)
Advanced Micro Devices Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Advanced Micro Devices Inc. For the full cash flow conversion analysis, see Advanced Micro Devices Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $8.72 Billion | $7.71 Billion | $13.93 Billion | ▲ +98.5% |
| 2024 | 0.32x | $3.68 Billion | $3.04 Billion | $11.66 Billion | ▲ +70.9% |
| 2023 | 0.18x | $2.21 Billion | $1.67 Billion | $11.99 Billion | ▼ -41.0% |
| 2022 | 0.31x | $4.01 Billion | $3.56 Billion | $12.83 Billion | ▼ -59.7% |
| 2021 | 0.78x | $3.82 Billion | $3.52 Billion | $4.92 Billion | ▲ +77.8% |
| 2020 | 0.44x | $1.36 Billion | $1.07 Billion | $3.12 Billion | ▲ +96.9% |
| 2019 | 0.22x | $710.00 Million | $493.00 Million | $3.20 Billion | ▲ +270.4% |
| 2018 | 0.06x | $197.00 Million | $34.00 Million | $3.29 Billion | ▼ -3.1% |
| 2017 | 0.06x | $181.00 Million | $68.00 Million | $2.93 Billion | ▲ +7.5% |
| 2016 | 0.06x | $167.00 Million | $90.00 Million | $2.90 Billion | ▲ +242.5% |
| 2015 | -0.04x | $-141.00 Million | $-237.00 Million | $3.50 Billion | ▼ -4712.9% |
| 2014 | 0.00x | $-3.00 Million | $-98.00 Million | $3.58 Billion | ▲ +95.0% |
| 2013 | -0.02x | $-64.00 Million | $-148.00 Million | $3.79 Billion | ▲ +71.5% |
| 2012 | -0.06x | $-205.00 Million | $-338.00 Million | $3.46 Billion | ▼ -131.5% |
| 2011 | 0.19x | $632.00 Million | $382.00 Million | $3.36 Billion | ▲ +381.2% |
| 2010 | -0.07x | $-264.00 Million | $-412.00 Million | $3.95 Billion | ▼ -152.3% |
| 2009 | 0.13x | $939.00 Million | $473.00 Million | $7.35 Billion | ▲ +1485.0% |
| 2008 | -0.01x | $-68.00 Million | $-692.00 Million | $7.38 Billion | ▼ -105.6% |
| 2007 | 0.17x | $1.38 Billion | $-310.00 Million | $8.29 Billion | ▼ -62.7% |
| 2006 | 0.44x | $3.14 Billion | $1.29 Billion | $7.07 Billion | ▼ -45.1% |
| 2005 | 0.81x | $3.00 Billion | $1.48 Billion | $3.70 Billion | ▲ +28.0% |
| 2004 | 0.63x | $2.53 Billion | $1.09 Billion | $3.99 Billion | ▲ +184.5% |
| 2003 | 0.22x | $865.90 Million | $295.59 Million | $3.89 Billion | ▲ +17.0% |
| 2002 | 0.19x | $616.24 Million | $-88.91 Million | $3.24 Billion | ▼ -53.0% |
| 2001 | 0.40x | $846.51 Million | $167.65 Million | $2.09 Billion | ▼ -47.8% |
| 2000 | 0.77x | $2.01 Billion | $1.21 Billion | $2.60 Billion | ▲ +111.2% |
| 1999 | 0.37x | $879.69 Million | $259.92 Million | $2.40 Billion | ▼ -27.7% |
| 1998 | 0.51x | $1.14 Billion | $144.41 Million | $2.25 Billion | ▼ -30.5% |
| 1997 | 0.73x | $1.08 Billion | $398.81 Million | $1.49 Billion | ▲ +46.8% |
| 1996 | 0.50x | $558.25 Million | $73.24 Million | $1.12 Billion | ▼ -60.7% |
| 1995 | 1.26x | $1.23 Billion | $611.90 Million | $976.00 Million | ▼ -20.0% |
| 1994 | 1.58x | $1.12 Billion | $573.17 Million | $710.44 Million | ▲ +16.8% |
| 1993 | 1.35x | $779.90 Million | $456.23 Million | $576.90 Million | ▼ -11.2% |
| 1992 | 1.52x | $610.80 Million | $388.70 Million | $401.40 Million | ▲ +157.8% |
| 1991 | 0.59x | $300.10 Million | $189.10 Million | $508.40 Million | ▼ -31.9% |
| 1990 | 0.87x | $412.20 Million | $108.00 Million | $475.40 Million | ▲ +19.0% |
| 1989 | 0.73x | $314.40 Million | $155.60 Million | $431.50 Million | — |