X Fab Silicon Foundries EV Financial Flexibility Index

Latest as of June 2026: 0.02x

X Fab Silicon Foundries EV 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). Explore X Fab Silicon Foundries EV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.19 Million
Operating CF − Capex

Total Liabilities

€823.57 Million
EUR

Capital Expenditures

€23.80 Million
EUR

Financial Flexibility Index of X Fab Silicon Foundries EV (2014–2025)

Financial flexibility index of X Fab Silicon Foundries EV from 2014 to 2025. Historical Financial Flexibility Index trend for X Fab Silicon Foundries EV across 12 annual periods. Check X Fab Silicon Foundries EV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

X Fab Silicon Foundries EV Financial Flexibility Index by Year (2014–2025)

X Fab Silicon Foundries EV financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for X Fab Silicon Foundries EV. For the full cash flow conversion analysis, see X Fab Silicon Foundries EV cash conversion from operations.

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