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). Read debt load of Globalfoundries Inc for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |