Synnex Technology International Corp Financial Flexibility Index
Synnex Technology International Corp 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). See Synnex Technology International Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synnex Technology International Corp (2001–2025)
Financial flexibility index of Synnex Technology International Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Synnex Technology International Corp across 23 annual periods. Check Synnex Technology International Corp (2347) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Synnex Technology International Corp Financial Flexibility Index by Year (2001–2025)
Synnex Technology International Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Synnex Technology International Corp. For the full cash flow conversion analysis, see 2347 cash flow conversion.
| 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 | — |