Foxconn Technology Co Ltd (2354) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Foxconn Technology Co Ltd (2354) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$352.13 Million
Operating CF − Capex

Total Liabilities

NT$51.82 Billion
TWD

Capital Expenditures

NT$300.56 Million
TWD

Foxconn Technology Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Foxconn Technology Co Ltd across 23 annual periods. Check 2354 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities