Semilux International Ltd. Ordinary Shares (SELX) — Financial Flexibility Index
Semilux International Ltd. Ordinary Shares (SELX) has a Financial Flexibility Index of -0.06x as of September 2024. Free cash flow of $-10.10 Million (operating CF $-16.25 Million minus capex $6.15 Million) represents 0% of total liabilities ($165.48 Million). Check Semilux International Ltd. Ordinary Shar 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
Semilux International Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Semilux International Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see SELX operating cash flow.
Annual Financial Flexibility Index for Semilux International Ltd. Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Semilux International Ltd. Ordinary Shares. Explore SELX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $23.33 Million | $2.21 Million | $269.43 Million | ▲ +199.8% |
| 2024 | -0.09x | $-14.40 Million | $-38.06 Million | $166.05 Million | ▲ +0.0% |
| 2023 | -0.09x | $-14.40 Million | $-38.06 Million | $166.05 Million | ▼ -126.9% |
| 2022 | 0.32x | $64.92 Million | $36.50 Million | $201.16 Million | ▲ +4738.4% |
| 2021 | -0.01x | $-1.53 Million | $-20.96 Million | $220.34 Million | ▼ -151.4% |
| 2020 | 0.00x | $-412.00K | $-3.42 Million | $148.88 Million | — |