Winbond Electronics Corp (2344) — Financial Flexibility Index

Latest as of June 2026: 0.24x

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). Check Winbond Electronics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Winbond Electronics Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Winbond Electronics Corp across 25 annual periods. For the full cash flow conversion analysis, see Winbond Electronics Corp (2344) cash conversion ratio.

Annual Financial Flexibility Index for Winbond Electronics Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Winbond Electronics Corp. Explore 2344 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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