Winbond Electronics Corp Financial Flexibility Index

Latest as of June 2026: 0.24x

Winbond Electronics Corp financial flexibility index. Winbond Electronics Corp (2344) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of NT$29.03 Billion (operating CF NT$23.86 Billion minus capex NT$5.17 Billion) represents 0% of total liabilities (NT$119.49 Billion). See Winbond Electronics Corp (2344) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$29.03 Billion
Operating CF − Capex

Total Liabilities

NT$119.49 Billion
TWD

Capital Expenditures

NT$5.17 Billion
TWD

Financial Flexibility Index of Winbond Electronics Corp (2000–2025)

Financial flexibility index of Winbond Electronics Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Winbond Electronics Corp across 25 annual periods. Check cash flow quality index of Winbond Electronics Corp to evaluate the quality of earnings relative to operating cash generation.

Winbond Electronics Corp Financial Flexibility Index by Year (2000–2025)

Winbond Electronics Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Winbond Electronics Corp. For the full cash flow conversion analysis, see cash flow conversion of Winbond Electronics Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$18.05 Billion NT$11.18 Billion NT$78.06 Billion ▼ -36.6%
2024 0.36x NT$28.66 Billion NT$11.13 Billion NT$78.62 Billion ▲ +85.8%
2023 0.20x NT$17.72 Billion NT$3.60 Billion NT$90.33 Billion ▼ -72.6%
2022 0.72x NT$58.24 Billion NT$15.70 Billion NT$81.43 Billion ▲ +10.7%
2021 0.65x NT$40.51 Billion NT$30.38 Billion NT$62.71 Billion ▲ +79.2%
2020 0.36x NT$19.99 Billion NT$11.12 Billion NT$55.45 Billion ▼ -39.0%
2019 0.59x NT$24.20 Billion NT$10.58 Billion NT$40.95 Billion ▼ -37.7%
2018 0.95x NT$30.49 Billion NT$13.53 Billion NT$32.15 Billion ▼ -9.2%
2017 1.04x NT$27.66 Billion NT$12.14 Billion NT$26.49 Billion ▲ +57.5%
2016 0.66x NT$15.09 Billion NT$9.99 Billion NT$22.77 Billion ▲ +26.4%
2015 0.52x NT$11.80 Billion NT$7.66 Billion NT$22.50 Billion ▼ -40.4%
2014 0.88x NT$22.52 Billion NT$9.14 Billion NT$25.59 Billion ▲ +80.3%
2013 0.49x NT$9.66 Billion NT$7.26 Billion NT$19.79 Billion ▲ +10.0%
2012 0.44x NT$9.57 Billion NT$6.35 Billion NT$21.56 Billion ▼ -31.3%
2011 0.65x NT$15.82 Billion NT$9.61 Billion NT$24.50 Billion ▼ -5.4%
2010 0.68x NT$19.11 Billion NT$11.61 Billion NT$28.01 Billion ▲ +106.7%
2009 0.33x NT$10.90 Billion NT$5.25 Billion NT$33.02 Billion ▼ -25.1%
2008 0.44x NT$16.46 Billion NT$2.04 Billion NT$37.36 Billion ▲ +7.7%
2007 0.41x NT$18.23 Billion NT$9.93 Billion NT$44.57 Billion ▼ -51.4%
2006 0.84x NT$30.34 Billion NT$8.20 Billion NT$36.04 Billion ▼ -32.2%
2005 1.24x NT$32.98 Billion NT$9.05 Billion NT$26.57 Billion ▼ -56.7%
2004 2.86x NT$17.45 Billion NT$12.90 Billion NT$6.09 Billion ▲ +141.5%
2003 1.19x NT$14.06 Billion NT$9.55 Billion NT$11.85 Billion ▲ +53.9%
2002 0.77x NT$12.12 Billion NT$8.47 Billion NT$15.73 Billion ▼ -35.0%
2000 1.19x NT$32.38 Billion NT$18.80 Billion NT$27.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities