Phoenix Silicon International Corp Financial Flexibility Index

Latest as of December 2025: 0.22x

Phoenix Silicon International Corp financial flexibility index. Phoenix Silicon International Corp (8028) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$1.53 Billion (operating CF NT$410.20 Million minus capex NT$1.12 Billion) represents 0% of total liabilities (NT$7.06 Billion). See 8028 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.53 Billion
Operating CF − Capex

Total Liabilities

NT$7.06 Billion
TWD

Capital Expenditures

NT$1.12 Billion
TWD

Financial Flexibility Index of Phoenix Silicon International Corp (2011–2025)

Financial flexibility index of Phoenix Silicon International Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Phoenix Silicon International Corp across 15 annual periods. Check how high is Phoenix Silicon International Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Phoenix Silicon International Corp Financial Flexibility Index by Year (2011–2025)

Phoenix Silicon International Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Phoenix Silicon International Corp. For the full cash flow conversion analysis, see Phoenix Silicon International Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.64x NT$4.55 Billion NT$1.40 Billion NT$7.06 Billion ▲ +23.6%
2024 0.52x NT$2.84 Billion NT$1.49 Billion NT$5.44 Billion ▲ +72.5%
2023 0.30x NT$1.59 Billion NT$686.65 Million NT$5.25 Billion ▼ -50.0%
2022 0.60x NT$3.39 Billion NT$775.06 Million NT$5.61 Billion ▼ -1.1%
2021 0.61x NT$2.33 Billion NT$677.94 Million NT$3.81 Billion ▲ +15.2%
2020 0.53x NT$1.48 Billion NT$556.40 Million NT$2.80 Billion ▼ -13.0%
2019 0.61x NT$1.79 Billion NT$679.75 Million NT$2.93 Billion ▼ -28.9%
2018 0.86x NT$918.81 Million NT$538.75 Million NT$1.07 Billion ▲ +16.7%
2017 0.73x NT$903.26 Million NT$487.73 Million NT$1.23 Billion ▼ -2.1%
2016 0.75x NT$792.17 Million NT$496.28 Million NT$1.06 Billion ▼ -33.3%
2015 1.13x NT$1.07 Billion NT$294.70 Million NT$946.31 Million ▼ -9.4%
2014 1.24x NT$849.70 Million NT$565.12 Million NT$684.31 Million ▲ +49.7%
2013 0.83x NT$687.07 Million NT$407.73 Million NT$828.07 Million ▲ +67.4%
2012 0.50x NT$579.13 Million NT$368.32 Million NT$1.17 Billion ▲ +75.7%
2011 0.28x NT$359.33 Million NT$214.56 Million NT$1.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities