GlobalWafers Co Ltd Financial Flexibility Index
GlobalWafers Co Ltd financial flexibility index. GlobalWafers Co Ltd (6488) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$12.30 Billion (operating CF NT$4.92 Billion minus capex NT$7.39 Billion) represents 0% of total liabilities (NT$125.05 Billion). Explore GlobalWafers Co Ltd capex to cash flow 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 GlobalWafers Co Ltd (2012–2025)
Financial flexibility index of GlobalWafers Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for GlobalWafers Co Ltd across 14 annual periods. Check 6488 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GlobalWafers Co Ltd Financial Flexibility Index by Year (2012–2025)
GlobalWafers Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GlobalWafers Co Ltd. For the full cash flow conversion analysis, see GlobalWafers Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$46.25 Billion | NT$12.74 Billion | NT$125.05 Billion | ▼ -22.0% |
| 2024 | 0.47x | NT$63.36 Billion | NT$15.04 Billion | NT$133.55 Billion | ▲ +4.4% |
| 2023 | 0.45x | NT$55.70 Billion | NT$18.62 Billion | NT$122.53 Billion | ▲ +4.8% |
| 2022 | 0.43x | NT$49.93 Billion | NT$37.57 Billion | NT$115.17 Billion | ▲ +30.5% |
| 2021 | 0.33x | NT$34.90 Billion | NT$29.30 Billion | NT$105.01 Billion | ▼ -25.8% |
| 2020 | 0.45x | NT$22.72 Billion | NT$14.56 Billion | NT$50.70 Billion | ▼ -7.6% |
| 2019 | 0.49x | NT$24.99 Billion | NT$17.39 Billion | NT$51.51 Billion | ▼ -47.2% |
| 2018 | 0.92x | NT$42.88 Billion | NT$36.18 Billion | NT$46.67 Billion | ▲ +72.9% |
| 2017 | 0.53x | NT$19.23 Billion | NT$16.28 Billion | NT$36.18 Billion | ▲ +472.4% |
| 2016 | 0.09x | NT$4.15 Billion | NT$2.68 Billion | NT$44.74 Billion | ▼ -81.1% |
| 2015 | 0.49x | NT$3.49 Billion | NT$2.36 Billion | NT$7.09 Billion | ▼ -4.0% |
| 2014 | 0.51x | NT$4.20 Billion | NT$3.34 Billion | NT$8.18 Billion | ▲ +0.2% |
| 2013 | 0.51x | NT$3.70 Billion | NT$2.98 Billion | NT$7.24 Billion | ▲ +266.6% |
| 2012 | 0.14x | NT$1.52 Billion | NT$1.45 Billion | NT$10.90 Billion | — |