Foxconn Technology Co Ltd (2354) — Financial Flexibility Index
Foxconn Technology Co Ltd (2354) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$352.13 Million (operating CF NT$51.57 Million minus capex NT$300.56 Million) represents 0% of total liabilities (NT$51.82 Billion). Check Foxconn Technology Co Ltd (2354) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foxconn Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Foxconn Technology Co Ltd across 23 annual periods. See Foxconn Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foxconn Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Foxconn Technology Co Ltd. For the full company profile including market capitalisation, see 2354 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$6.79 Billion | NT$6.17 Billion | NT$51.82 Billion | ▲ +151.0% |
| 2024 | 0.05x | NT$2.96 Billion | NT$2.69 Billion | NT$56.66 Billion | ▲ +145.3% |
| 2023 | -0.12x | NT$-3.33 Billion | NT$-3.55 Billion | NT$28.93 Billion | ▼ -155.5% |
| 2022 | 0.21x | NT$9.94 Billion | NT$9.07 Billion | NT$47.93 Billion | ▲ +122.0% |
| 2021 | 0.09x | NT$5.92 Billion | NT$4.55 Billion | NT$63.37 Billion | ▲ +90.4% |
| 2020 | 0.05x | NT$2.89 Billion | NT$2.43 Billion | NT$58.84 Billion | ▼ -80.1% |
| 2019 | 0.25x | NT$13.78 Billion | NT$12.61 Billion | NT$55.97 Billion | ▲ +2.7% |
| 2018 | 0.24x | NT$13.67 Billion | NT$11.75 Billion | NT$56.97 Billion | ▲ +98.0% |
| 2017 | 0.12x | NT$9.80 Billion | NT$8.35 Billion | NT$80.87 Billion | ▼ -68.4% |
| 2016 | 0.38x | NT$15.93 Billion | NT$14.51 Billion | NT$41.51 Billion | ▼ -41.3% |
| 2015 | 0.65x | NT$21.19 Billion | NT$20.15 Billion | NT$32.41 Billion | ▲ +112.5% |
| 2014 | 0.31x | NT$15.06 Billion | NT$13.93 Billion | NT$48.94 Billion | ▼ -50.8% |
| 2013 | 0.63x | NT$16.24 Billion | NT$14.53 Billion | NT$25.97 Billion | ▲ +85.5% |
| 2012 | 0.34x | NT$15.63 Billion | NT$13.62 Billion | NT$46.37 Billion | ▲ +29.7% |
| 2011 | 0.26x | NT$11.38 Billion | NT$7.53 Billion | NT$43.77 Billion | ▼ -28.6% |
| 2010 | 0.36x | NT$15.36 Billion | NT$11.70 Billion | NT$42.19 Billion | ▼ -13.3% |
| 2009 | 0.42x | NT$20.37 Billion | NT$18.57 Billion | NT$48.51 Billion | ▲ +16.3% |
| 2008 | 0.36x | NT$19.10 Billion | NT$14.29 Billion | NT$52.95 Billion | ▲ +61.7% |
| 2007 | 0.22x | NT$11.33 Billion | NT$745.64 Million | NT$50.81 Billion | ▼ -37.3% |
| 2006 | 0.36x | NT$11.06 Billion | NT$3.14 Billion | NT$31.07 Billion | ▼ -62.8% |
| 2005 | 0.96x | NT$14.56 Billion | NT$9.02 Billion | NT$15.23 Billion | ▲ +948.5% |
| 2004 | -0.11x | NT$-1.80 Billion | NT$-3.45 Billion | NT$15.94 Billion | ▼ -149.8% |
| 2002 | 0.23x | NT$347.55 Million | NT$256.99 Million | NT$1.54 Billion | — |