X Fab Silicon Foundries EV (XFAB) — Financial Flexibility Index
X Fab Silicon Foundries EV (XFAB) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €19.19 Million (operating CF €-4.61 Million minus capex €23.80 Million) represents 0% of total liabilities (€823.57 Million). Check how aggressively does X Fab Silicon Foundries EV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
X Fab Silicon Foundries EV Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for X Fab Silicon Foundries EV across 12 annual periods. For the full cash flow conversion analysis, see X Fab Silicon Foundries EV operating cash flow efficiency.
Annual Financial Flexibility Index for X Fab Silicon Foundries EV (2014–2025)
Year-by-year free cash flow to debt coverage for X Fab Silicon Foundries EV. Explore X Fab Silicon Foundries EV (XFAB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €345.48 Million | €133.02 Million | €893.79 Million | ▼ -52.0% |
| 2024 | 0.80x | €705.60 Million | €196.05 Million | €876.66 Million | ▼ -20.0% |
| 2023 | 1.01x | €747.75 Million | €409.96 Million | €743.27 Million | ▲ +64.3% |
| 2022 | 0.61x | €280.57 Million | €99.99 Million | €458.09 Million | ▼ -15.8% |
| 2021 | 0.73x | €176.48 Million | €109.51 Million | €242.59 Million | ▲ +11.7% |
| 2020 | 0.65x | €112.80 Million | €74.35 Million | €173.12 Million | ▲ +52.3% |
| 2019 | 0.43x | €93.94 Million | €15.00 Million | €219.62 Million | ▼ -32.2% |
| 2018 | 0.63x | €133.52 Million | €49.10 Million | €211.54 Million | ▼ -9.4% |
| 2017 | 0.70x | €165.78 Million | €63.24 Million | €237.90 Million | ▲ +28.4% |
| 2016 | 0.54x | €146.11 Million | €73.92 Million | €269.18 Million | ▼ -15.2% |
| 2015 | 0.64x | €109.13 Million | €37.85 Million | €170.53 Million | ▼ -15.1% |
| 2014 | 0.75x | €87.53 Million | €38.86 Million | €116.17 Million | — |