Foxconn Czech Republic's operating cash flow reached CZK 868 mil in 2015, up 156% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,033 mil in 2013 and an all time low of CZK -1,541 mil in 2014.
Foxconn Czech Republic's total investments reached CZK 166 mil and accounted for 0.132% of sales in 2015. This is compared to 0.222% seen on average in the last five years.
Since cash from financing amounted to CZK -249 mil, net cash the company generated in 2015 reached CZK 838 mil.