Synnex Technology International Corp (2347) — Financial Flexibility Index
Synnex Technology International Corp (2347) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of NT$-23.74 Billion (operating CF NT$-23.75 Billion minus capex NT$11.84 Million) represents 0% of total liabilities (NT$211.94 Billion). Check Synnex Technology International Corp (2347) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synnex Technology International Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Synnex Technology International Corp across 23 annual periods. For the full cash flow conversion analysis, see 2347 operating cash flow.
Annual Financial Flexibility Index for Synnex Technology International Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Synnex Technology International Corp. Explore Synnex Technology International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$11.97 Billion | NT$11.45 Billion | NT$134.19 Billion | ▼ -53.3% |
| 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 | — |