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). See GFS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore GFS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globalfoundries Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Globalfoundries Inc. For the full company profile including market capitalisation, see Globalfoundries Inc stock valuation.
| 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 | — |