Foxsemicon Integrated Technology Inc (3413) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Foxsemicon Integrated Technology Inc (3413) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$1.16 Billion (operating CF NT$648.16 Million minus capex NT$513.89 Million) represents 0% of total liabilities (NT$9.49 Billion). Check Foxsemicon Integrated Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.16 Billion
Operating CF − Capex

Total Liabilities

NT$9.49 Billion
TWD

Capital Expenditures

NT$513.89 Million
TWD

Foxsemicon Integrated Technology Inc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Foxsemicon Integrated Technology Inc across 19 annual periods. For the full cash flow conversion analysis, see 3413 cash flow conversion.

Annual Financial Flexibility Index for Foxsemicon Integrated Technology Inc (2006–2024)

Year-by-year free cash flow to debt coverage for Foxsemicon Integrated Technology Inc. Explore Foxsemicon Integrated Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.52x NT$4.10 Billion NT$2.18 Billion NT$7.92 Billion ▲ +26.1%
2023 0.41x NT$3.19 Billion NT$2.64 Billion NT$7.77 Billion ▼ -26.9%
2022 0.56x NT$4.97 Billion NT$2.86 Billion NT$8.86 Billion ▲ +138.5%
2021 0.24x NT$1.57 Billion NT$840.27 Million NT$6.66 Billion ▼ -31.9%
2020 0.35x NT$2.07 Billion NT$1.93 Billion NT$5.98 Billion ▼ -3.2%
2019 0.36x NT$1.41 Billion NT$1.23 Billion NT$3.96 Billion ▼ -33.3%
2018 0.54x NT$2.03 Billion NT$1.55 Billion NT$3.79 Billion ▲ +54.1%
2017 0.35x NT$1.21 Billion NT$738.96 Million NT$3.48 Billion ▲ +286.0%
2016 0.09x NT$206.50 Million NT$67.73 Million NT$2.29 Billion ▼ -76.9%
2015 0.39x NT$875.13 Million NT$761.54 Million NT$2.24 Billion ▲ +22349.3%
2014 0.00x NT$3.79 Million NT$-67.27 Million NT$2.18 Billion ▼ -99.3%
2013 0.24x NT$495.70 Million NT$487.16 Million NT$2.06 Billion ▼ -12.4%
2012 0.27x NT$784.37 Million NT$767.46 Million NT$2.86 Billion ▼ -0.9%
2011 0.28x NT$712.17 Million NT$688.48 Million NT$2.57 Billion ▲ +250.8%
2010 -0.18x NT$-643.89 Million NT$-743.16 Million NT$3.51 Billion ▼ -312.8%
2009 0.09x NT$208.51 Million NT$165.77 Million NT$2.42 Billion ▲ +72.6%
2008 0.05x NT$119.28 Million NT$-15.71 Million NT$2.39 Billion ▼ -14.3%
2007 0.06x NT$141.09 Million NT$-12.12 Million NT$2.42 Billion ▲ +328.8%
2006 -0.03x NT$-53.84 Million NT$-297.41 Million NT$2.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities