Foxconn Czech Republic's operating cash flow stood at CZK 868 mil in 2015, up 156% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of CZK 2,033 mil in 2013 and a low of CZK -1,541 mil in 2014.
Foxconn Czech Republic's total investments stood at CZK -166 mil and accounted for 0.132% of sales in 2015. This is compared to an average of 0.222% as seen over the last five years.
Cash from financing amounted to CZK -249 mil, so the company generated CZK 453 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -728 mil, or -0.420x of EBITDA and -0.087 of equity. Net working capital amounted to CZK 7,525 mil, or 5.93% of sales. Cash conversion cycle is negative and reached 21.0 days days in 2015. This means Foxconn Czech Republic generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Foxconn Czech Republic profile, or you can download a report on the company in the report section.
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