Foxsemicon Integrated Technology Inc Financial Flexibility Index

Latest as of June 2026: 0.01x

Foxsemicon Integrated Technology Inc financial flexibility index. Foxsemicon Integrated Technology Inc (3413) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$153.61 Million (operating CF NT$-209.37 Million minus capex NT$362.98 Million) represents 0% of total liabilities (NT$12.29 Billion). Explore Foxsemicon Integrated Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$153.61 Million
Operating CF − Capex

Total Liabilities

NT$12.29 Billion
TWD

Capital Expenditures

NT$362.98 Million
TWD

Financial Flexibility Index of Foxsemicon Integrated Technology Inc (2006–2025)

Financial flexibility index of Foxsemicon Integrated Technology Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Foxsemicon Integrated Technology Inc across 20 annual periods. Check Foxsemicon Integrated Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Foxsemicon Integrated Technology Inc Financial Flexibility Index by Year (2006–2025)

Foxsemicon Integrated Technology Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Foxsemicon Integrated Technology Inc. For the full cash flow conversion analysis, see Foxsemicon Integrated Technology Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.55x NT$5.68 Billion NT$2.35 Billion NT$10.27 Billion ▲ +6.9%
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