Globalfoundries Inc Financial Flexibility Index
Globalfoundries Inc financial flexibility index. Globalfoundries Inc (GFS) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $854.00 Million (operating CF $542.00 Million minus capex $312.00 Million) represents 0% of total liabilities ($5.15 Billion). Explore Globalfoundries Inc (GFS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globalfoundries Inc (2019–2025)
Financial flexibility index of Globalfoundries Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Globalfoundries Inc across 7 annual periods. Check GFS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Globalfoundries Inc Financial Flexibility Index by Year (2019–2025)
Globalfoundries Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Globalfoundries Inc. For the full cash flow conversion analysis, see Globalfoundries Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $2.45 Billion | $1.73 Billion | $5.16 Billion | ▲ +21.1% |
| 2024 | 0.39x | $2.35 Billion | $1.72 Billion | $5.97 Billion | ▼ -31.1% |
| 2023 | 0.57x | $3.93 Billion | $2.12 Billion | $6.89 Billion | ▼ -21.0% |
| 2022 | 0.72x | $5.68 Billion | $2.62 Billion | $7.88 Billion | ▲ +9.5% |
| 2021 | 0.66x | $4.61 Billion | $2.84 Billion | $7.00 Billion | ▲ +109.6% |
| 2020 | 0.31x | $1.60 Billion | $1.00 Billion | $5.08 Billion | ▲ +35.6% |
| 2019 | 0.23x | $1.27 Billion | $496.82 Million | $5.48 Billion | — |