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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Globalfoundries Inc.
Annual Financial Flexibility Index for Globalfoundries Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Globalfoundries Inc. Explore GFS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |