Foxconn Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Foxconn Technology Co Ltd financial flexibility index. Foxconn Technology Co Ltd (2354) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$5.84 Billion (operating CF NT$5.13 Billion minus capex NT$701.70 Million) represents 0% of total liabilities (NT$64.84 Billion). See how much free cash does Foxconn Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$5.84 Billion
Operating CF − Capex

Total Liabilities

NT$64.84 Billion
TWD

Capital Expenditures

NT$701.70 Million
TWD

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

Financial flexibility index of Foxconn Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Foxconn Technology Co Ltd across 23 annual periods. Check 2354 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Foxconn Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Foxconn Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Foxconn Technology Co Ltd generate cash.

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