CHIPMOS TECH.ADR 20 TA10 (CPIA) — Free Cash Flow Generation Index
CHIPMOS TECH.ADR 20 TA10 (CPIA) has a Free Cash Flow Generation Index of -1.04x as of December 2025. Free cash flow of €-1.96 Billion represents -1% of operating cash flow (€1.89 Billion). See CHIPMOS TECH.ADR 20 TA10 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHIPMOS TECH.ADR 20 TA10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CHIPMOS TECH.ADR 20 TA10 across 5 annual periods. Explore debt repayment capacity of CHIPMOS TECH.ADR 20 TA10 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHIPMOS TECH.ADR 20 TA10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CHIPMOS TECH.ADR 20 TA10. For the full company profile including market capitalisation, see market cap of CHIPMOS TECH.ADR 20 TA10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €145.20 Million | €4.00 Billion | €3.85 Billion | ▼ -74.9% |
| 2024 | 0.14x | €859.43 Million | €5.94 Billion | €5.08 Billion | ▼ -72.9% |
| 2023 | 0.53x | €3.53 Billion | €6.61 Billion | €3.07 Billion | ▲ +17.6% |
| 2022 | 0.45x | €3.92 Billion | €8.62 Billion | €4.70 Billion | ▲ +131.4% |
| 2021 | 0.20x | €1.44 Billion | €7.32 Billion | €5.88 Billion | — |