Globalfoundries Inc (GFS) — 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). Check GFS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globalfoundries Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Globalfoundries Inc across 7 annual periods. See working capital to net assets of Globalfoundries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globalfoundries Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Globalfoundries Inc. For the full company profile including market capitalisation, see market cap of Globalfoundries Inc.
| 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 | — |