Globalfoundries Inc Free Cash Flow Generation Index
Globalfoundries Inc 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). Check GFS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globalfoundries Inc (2018–2025)
Free cash flow generation index of Globalfoundries Inc from 2018 to 2025. Historical FCF Generation Index trend for Globalfoundries Inc across 8 annual periods. Explore reinvestment intensity of Globalfoundries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Globalfoundries Inc Free Cash Flow Generation Index by Year (2018–2025)
Globalfoundries Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Globalfoundries Inc. For the full cash flow conversion analysis, see Globalfoundries Inc cash conversion from operations.
| 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 | — |