Intel Corporation Financial Flexibility Index
Intel Corporation financial flexibility index. Intel Corporation (INTC) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $9.56 Billion (operating CF $7.01 Billion minus capex $2.56 Billion) represents 0% of total liabilities ($99.30 Billion). See Intel Corporation (INTC) FCF generation index 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 Intel Corporation (1989–2025)
Financial flexibility index of Intel Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Intel Corporation across 37 annual periods. Check Intel Corporation (INTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Intel Corporation Financial Flexibility Index by Year (1989–2025)
Intel Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Intel Corporation. For the full cash flow conversion analysis, see INTC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $24.34 Billion | $9.70 Billion | $85.07 Billion | ▼ -18.8% |
| 2024 | 0.35x | $32.23 Billion | $8.29 Billion | $91.45 Billion | ▼ -22.7% |
| 2023 | 0.46x | $37.22 Billion | $11.47 Billion | $81.61 Billion | ▼ -11.2% |
| 2022 | 0.51x | $40.48 Billion | $15.43 Billion | $78.82 Billion | ▼ -25.5% |
| 2021 | 0.69x | $50.32 Billion | $29.99 Billion | $73.02 Billion | ▼ -0.4% |
| 2020 | 0.69x | $49.84 Billion | $35.38 Billion | $72.05 Billion | ▼ -17.5% |
| 2019 | 0.84x | $49.36 Billion | $33.15 Billion | $58.87 Billion | ▼ -0.4% |
| 2018 | 0.84x | $44.61 Billion | $29.43 Billion | $52.98 Billion | ▲ +32.6% |
| 2017 | 0.64x | $33.89 Billion | $22.11 Billion | $53.36 Billion | ▼ -6.6% |
| 2016 | 0.68x | $31.43 Billion | $21.81 Billion | $46.22 Billion | ▲ +7.9% |
| 2015 | 0.63x | $26.46 Billion | $19.02 Billion | $41.98 Billion | ▼ -25.7% |
| 2014 | 0.85x | $30.61 Billion | $20.42 Billion | $36.09 Billion | ▼ -8.2% |
| 2013 | 0.92x | $31.52 Billion | $20.78 Billion | $34.10 Billion | ▼ -0.3% |
| 2012 | 0.93x | $30.73 Billion | $18.88 Billion | $33.15 Billion | ▼ -26.4% |
| 2011 | 1.26x | $31.73 Billion | $20.96 Billion | $25.21 Billion | ▼ -22.4% |
| 2010 | 1.62x | $21.90 Billion | $16.69 Billion | $13.50 Billion | ▲ +17.8% |
| 2009 | 1.38x | $15.69 Billion | $11.17 Billion | $11.39 Billion | ▼ -0.7% |
| 2008 | 1.39x | $16.12 Billion | $10.93 Billion | $11.63 Billion | ▲ +1.4% |
| 2007 | 1.37x | $17.62 Billion | $12.62 Billion | $12.89 Billion | ▼ -3.1% |
| 2006 | 1.41x | $16.40 Billion | $10.62 Billion | $11.62 Billion | ▼ -17.0% |
| 2005 | 1.70x | $20.64 Billion | $14.82 Billion | $12.13 Billion | ▼ -4.1% |
| 2004 | 1.77x | $16.96 Billion | $13.12 Billion | $9.56 Billion | ▲ +8.7% |
| 2003 | 1.63x | $15.17 Billion | $11.52 Billion | $9.30 Billion | ▲ +3.3% |
| 2002 | 1.58x | $13.83 Billion | $9.13 Billion | $8.76 Billion | ▼ -15.2% |
| 2001 | 1.86x | $15.96 Billion | $8.65 Billion | $8.56 Billion | ▲ +1.5% |
| 2000 | 1.84x | $19.50 Billion | $12.83 Billion | $10.62 Billion | ▲ +40.9% |
| 1999 | 1.30x | $14.74 Billion | $11.34 Billion | $11.31 Billion | ▼ -22.8% |
| 1998 | 1.69x | $13.65 Billion | $9.19 Billion | $8.09 Billion | ▲ +11.4% |
| 1997 | 1.51x | $14.51 Billion | $10.01 Billion | $9.59 Billion | ▼ -11.7% |
| 1996 | 1.71x | $11.77 Billion | $8.74 Billion | $6.86 Billion | ▲ +21.4% |
| 1995 | 1.41x | $7.58 Billion | $4.03 Billion | $5.36 Billion | ▲ +18.5% |
| 1994 | 1.19x | $5.42 Billion | $2.98 Billion | $4.55 Billion | ▼ -3.2% |
| 1993 | 1.23x | $4.73 Billion | $2.80 Billion | $3.84 Billion | ▲ +13.7% |
| 1992 | 1.08x | $2.86 Billion | $1.63 Billion | $2.64 Billion | ▼ -11.7% |
| 1991 | 1.23x | $2.30 Billion | $1.35 Billion | $1.87 Billion | ▲ +28.9% |
| 1990 | 0.95x | $1.70 Billion | $1.02 Billion | $1.78 Billion | ▲ +22.1% |
| 1989 | 0.78x | $1.13 Billion | $703.80 Million | $1.45 Billion | — |