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). Read CHIPMOS TECH.ADR 20 TA10 balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CPIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CPIA stock market capitalisation.
| 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 | — |