Globalfoundries Inc (GFS) — Free Cash Flow Generation Index
Globalfoundries Inc (GFS) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $230.00 Million represents 0% of operating cash flow ($542.00 Million). Explore GFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globalfoundries Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Globalfoundries Inc across 8 annual periods. For the full cash flow conversion analysis, see Globalfoundries Inc cash conversion from operations.
Annual Free Cash Flow Generation for Globalfoundries Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Globalfoundries Inc. Check total reinvestment intensity of Globalfoundries Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $1.01 Billion | $1.73 Billion | $722.00 Million | ▼ -8.5% |
| 2024 | 0.64x | $1.10 Billion | $1.72 Billion | $625.00 Million | ▲ +321.7% |
| 2023 | 0.15x | $321.00 Million | $2.12 Billion | $1.80 Billion | ▲ +191.1% |
| 2022 | -0.17x | $-435.00 Million | $2.62 Billion | $3.06 Billion | ▼ -143.9% |
| 2021 | 0.38x | $1.07 Billion | $2.84 Billion | $1.77 Billion | ▼ -8.0% |
| 2020 | 0.41x | $412.00 Million | $1.00 Billion | $592.00 Million | ▲ +173.9% |
| 2019 | -0.56x | $-276.00 Million | $496.82 Million | $772.82 Million | ▲ +85.2% |
| 2018 | -3.76x | $-1.05 Billion | $279.31 Million | $1.33 Billion | — |