Macronix International Co Ltd (2337) — Financial Flexibility Index
Macronix International Co Ltd (2337) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$2.21 Billion (operating CF NT$1.91 Billion minus capex NT$300.88 Million) represents 0% of total liabilities (NT$33.64 Billion). Also explore 2337 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macronix International Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Macronix International Co Ltd across 25 annual periods. Check Macronix International Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macronix International Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Macronix International Co Ltd. For the full company profile including market capitalisation, see market value of Macronix International Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$5.24 Billion | NT$-175.30 Million | NT$33.90 Billion | ▼ -36.2% |
| 2023 | 0.24x | NT$7.16 Billion | NT$-525.71 Million | NT$29.49 Billion | ▼ -64.9% |
| 2022 | 0.69x | NT$21.62 Billion | NT$11.66 Billion | NT$31.28 Billion | ▼ -0.9% |
| 2021 | 0.70x | NT$20.91 Billion | NT$16.12 Billion | NT$29.98 Billion | ▲ +30.0% |
| 2020 | 0.54x | NT$15.94 Billion | NT$9.86 Billion | NT$29.70 Billion | ▼ -12.8% |
| 2019 | 0.62x | NT$17.33 Billion | NT$4.54 Billion | NT$28.16 Billion | ▲ +13.7% |
| 2018 | 0.54x | NT$14.98 Billion | NT$10.09 Billion | NT$27.69 Billion | ▲ +13.6% |
| 2017 | 0.48x | NT$9.31 Billion | NT$7.03 Billion | NT$19.54 Billion | ▲ +28.9% |
| 2016 | 0.37x | NT$6.36 Billion | NT$5.42 Billion | NT$17.23 Billion | ▲ +120.7% |
| 2015 | 0.17x | NT$3.21 Billion | NT$1.70 Billion | NT$19.20 Billion | ▲ +73.8% |
| 2014 | 0.10x | NT$2.13 Billion | NT$293.18 Million | NT$22.06 Billion | ▼ -37.7% |
| 2013 | 0.15x | NT$3.92 Billion | NT$-579.59 Million | NT$25.32 Billion | ▼ -19.4% |
| 2012 | 0.19x | NT$5.19 Billion | NT$2.00 Billion | NT$27.02 Billion | ▼ -75.8% |
| 2011 | 0.79x | NT$20.63 Billion | NT$5.10 Billion | NT$26.04 Billion | ▼ -55.6% |
| 2010 | 1.79x | NT$27.58 Billion | NT$10.93 Billion | NT$15.45 Billion | ▼ -6.4% |
| 2009 | 1.91x | NT$11.71 Billion | NT$10.43 Billion | NT$6.14 Billion | ▲ +25.6% |
| 2008 | 1.52x | NT$10.99 Billion | NT$8.91 Billion | NT$7.24 Billion | ▲ +8.1% |
| 2007 | 1.40x | NT$12.33 Billion | NT$8.11 Billion | NT$8.78 Billion | ▲ +38.8% |
| 2006 | 1.01x | NT$9.08 Billion | NT$6.49 Billion | NT$8.98 Billion | ▲ +168.0% |
| 2005 | 0.38x | NT$6.36 Billion | NT$4.40 Billion | NT$16.84 Billion | ▼ -18.5% |
| 2004 | 0.46x | NT$9.29 Billion | NT$5.99 Billion | NT$20.04 Billion | ▲ +187.5% |
| 2003 | 0.16x | NT$5.17 Billion | NT$2.32 Billion | NT$32.07 Billion | ▼ -31.8% |
| 2002 | 0.24x | NT$8.96 Billion | NT$85.89 Million | NT$37.90 Billion | ▼ -62.2% |
| 2001 | 0.63x | NT$17.86 Billion | NT$9.21 Billion | NT$28.55 Billion | ▼ -37.9% |
| 2000 | 1.01x | NT$28.07 Billion | NT$16.12 Billion | NT$27.88 Billion | — |