Semilux International Ltd. Ordinary Shares Financial Flexibility Index
Semilux International Ltd. Ordinary Shares 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). See Semilux International Ltd. Ordinary Shar (SELX) 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 Semilux International Ltd. Ordinary Shares (2020–2025)
Financial flexibility index of Semilux International Ltd. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Semilux International Ltd. Ordinary Shares across 6 annual periods. Check SELX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Semilux International Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Semilux International Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Semilux International Ltd. Ordinary Shares. For the full cash flow conversion analysis, see SELX cash generation efficiency.
| 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 | — |