Amkor Technology Inc (AMKR) — Financial Flexibility Index
Amkor Technology Inc (AMKR) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $369.69 Million (operating CF $145.09 Million minus capex $224.60 Million) represents 0% of total liabilities ($3.73 Billion). Check Amkor Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amkor Technology Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Amkor Technology Inc across 29 annual periods. For the full cash flow conversion analysis, see Amkor Technology Inc cash conversion from operations.
Annual Financial Flexibility Index for Amkor Technology Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Amkor Technology Inc. Explore how well can Amkor Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $2.00 Billion | $1.10 Billion | $3.63 Billion | ▼ -17.0% |
| 2024 | 0.66x | $1.83 Billion | $1.09 Billion | $2.76 Billion | ▼ -8.8% |
| 2023 | 0.73x | $2.02 Billion | $1.27 Billion | $2.78 Billion | ▲ +13.2% |
| 2022 | 0.64x | $2.01 Billion | $1.10 Billion | $3.12 Billion | ▲ +3.7% |
| 2021 | 0.62x | $1.90 Billion | $1.12 Billion | $3.07 Billion | ▲ +25.1% |
| 2020 | 0.50x | $1.32 Billion | $770.03 Million | $2.67 Billion | ▲ +29.4% |
| 2019 | 0.38x | $1.04 Billion | $563.85 Million | $2.71 Billion | ▼ -16.5% |
| 2018 | 0.46x | $1.21 Billion | $663.41 Million | $2.64 Billion | ▲ +11.0% |
| 2017 | 0.41x | $1.17 Billion | $618.27 Million | $2.83 Billion | ▼ -19.5% |
| 2016 | 0.51x | $1.38 Billion | $729.40 Million | $2.69 Billion | ▲ +29.0% |
| 2015 | 0.40x | $1.12 Billion | $577.95 Million | $2.81 Billion | ▼ -23.1% |
| 2014 | 0.52x | $1.30 Billion | $613.91 Million | $2.50 Billion | ▲ +13.3% |
| 2013 | 0.46x | $1.12 Billion | $557.54 Million | $2.46 Billion | ▲ +16.4% |
| 2012 | 0.39x | $916.48 Million | $382.96 Million | $2.34 Billion | ▼ -17.4% |
| 2011 | 0.47x | $983.53 Million | $516.83 Million | $2.07 Billion | ▲ +0.9% |
| 2010 | 0.47x | $988.26 Million | $542.60 Million | $2.10 Billion | ▲ +100.3% |
| 2009 | 0.23x | $479.90 Million | $261.73 Million | $2.04 Billion | ▼ -49.3% |
| 2008 | 0.46x | $992.06 Million | $605.82 Million | $2.14 Billion | ▲ +39.7% |
| 2007 | 0.33x | $839.67 Million | $603.43 Million | $2.53 Billion | ▲ +4.4% |
| 2006 | 0.32x | $839.50 Million | $523.63 Million | $2.64 Billion | ▲ +120.4% |
| 2005 | 0.14x | $393.06 Million | $97.11 Million | $2.73 Billion | ▼ -40.0% |
| 2004 | 0.24x | $622.34 Million | $216.61 Million | $2.59 Billion | ▲ +28.2% |
| 2003 | 0.19x | $406.85 Million | $176.35 Million | $2.17 Billion | ▲ +60.0% |
| 2002 | 0.12x | $271.58 Million | $176.48 Million | $2.32 Billion | ▼ -18.9% |
| 2001 | 0.14x | $319.17 Million | $160.47 Million | $2.21 Billion | ▼ -64.8% |
| 2000 | 0.41x | $853.90 Million | $373.82 Million | $2.08 Billion | ▼ -22.0% |
| 1999 | 0.53x | $535.69 Million | $293.30 Million | $1.02 Billion | ▼ -21.9% |
| 1998 | 0.67x | $345.85 Million | $237.96 Million | $513.24 Million | ▲ +18.6% |
| 1997 | 0.57x | $429.04 Million | $250.05 Million | $755.43 Million | — |