Semilux International Ltd. Ordinary Shares (SELX) — Financial Flexibility Index

Latest as of September 2024: -0.06x

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). Also explore net asset growth rate of Semilux International Ltd. Ordinary Shar to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.10 Million
Operating CF − Capex

Total Liabilities

$165.48 Million
USD

Capital Expenditures

$6.15 Million
USD

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. Check Semilux International Ltd. Ordinary Shar (SELX) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SELX stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities