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). Explore CHIPMOS TECH.ADR 20 TA10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does CHIPMOS TECH.ADR 20 TA10 generate cash.
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. Check cash flow reinvestment rate of CHIPMOS TECH.ADR 20 TA10 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |