Synnex Technology International Corp (2347) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Synnex Technology International Corp (2347) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$7.20 Billion (operating CF NT$7.11 Billion minus capex NT$86.58 Million) represents 0% of total liabilities (NT$129.68 Billion). Check 2347 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.20 Billion
Operating CF − Capex

Total Liabilities

NT$129.68 Billion
TWD

Capital Expenditures

NT$86.58 Million
TWD

Synnex Technology International Corp Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Synnex Technology International Corp across 22 annual periods. See 2347 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Synnex Technology International Corp (2001–2024)

Year-by-year free cash flow to debt coverage for Synnex Technology International Corp. For the full company profile including market capitalisation, see market value of Synnex Technology International Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.19x NT$27.67 Billion NT$23.41 Billion NT$144.94 Billion ▲ +55.4%
2023 0.12x NT$17.16 Billion NT$16.11 Billion NT$139.74 Billion ▲ +222.0%
2022 -0.10x NT$-14.76 Billion NT$-15.09 Billion NT$146.72 Billion ▼ -44.4%
2021 -0.07x NT$-9.46 Billion NT$-9.92 Billion NT$135.79 Billion ▼ -74.5%
2020 -0.04x NT$-4.11 Billion NT$-4.92 Billion NT$102.83 Billion ▼ -120.0%
2019 0.20x NT$19.15 Billion NT$18.81 Billion NT$95.74 Billion ▲ +527380.7%
2018 0.00x NT$3.72 Million NT$-631.18 Million NT$98.16 Billion ▼ -99.9%
2017 0.04x NT$3.24 Billion NT$2.70 Billion NT$92.04 Billion ▼ -66.6%
2016 0.11x NT$8.86 Billion NT$8.26 Billion NT$83.95 Billion ▲ +352.5%
2015 -0.04x NT$-3.80 Billion NT$-4.80 Billion NT$90.91 Billion ▼ -162.0%
2014 0.07x NT$6.09 Billion NT$5.05 Billion NT$90.48 Billion ▲ +1.6%
2013 0.07x NT$5.37 Billion NT$3.55 Billion NT$81.11 Billion ▲ +1769.8%
2012 0.00x NT$-292.31 Million NT$-1.56 Billion NT$73.67 Billion ▲ +89.3%
2011 -0.04x NT$-2.36 Billion NT$-3.99 Billion NT$63.34 Billion ▼ -152.5%
2010 0.07x NT$3.55 Billion NT$2.28 Billion NT$50.00 Billion ▲ +106.1%
2009 0.03x NT$1.43 Billion NT$715.57 Million NT$41.64 Billion ▼ -26.9%
2008 0.05x NT$1.66 Billion NT$1.05 Billion NT$35.35 Billion ▲ +256.9%
2007 -0.03x NT$-958.83 Million NT$-1.38 Billion NT$31.93 Billion ▼ -124.3%
2006 0.12x NT$3.10 Billion NT$2.50 Billion NT$25.07 Billion ▲ +52.2%
2005 0.08x NT$2.08 Billion NT$1.27 Billion NT$25.61 Billion ▲ +239.2%
2003 0.02x NT$477.27 Million NT$217.33 Million NT$19.92 Billion ▼ -89.8%
2001 0.23x NT$2.49 Billion NT$1.80 Billion NT$10.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities