Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Taiwan Semiconductor Manufacturing Co. Ltd. (2330) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of NT$318.48 Billion represents 0% of operating cash flow (NT$747.28 Billion). Explore Taiwan Semiconductor Manufacturing Co. L (2330) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

NT$318.48 Billion
TWD

Operating Cash Flow

NT$747.28 Billion
TWD

Capital Expenditures

NT$428.80 Billion
TWD

Taiwan Semiconductor Manufacturing Co. Ltd. Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Semiconductor Manufacturing Co. L.

Annual Free Cash Flow Generation for Taiwan Semiconductor Manufacturing Co. Ltd. (1997–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Semiconductor Manufacturing Co. Ltd.. Check 2330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.46x NT$1.09 Trillion NT$2.36 Trillion NT$1.27 Trillion ▼ -2.3%
2024 0.47x NT$861.20 Billion NT$1.83 Trillion NT$964.98 Billion ▲ +104.4%
2023 0.23x NT$286.57 Billion NT$1.24 Trillion NT$955.40 Billion ▼ -28.7%
2022 0.32x NT$520.97 Billion NT$1.61 Trillion NT$1.09 Trillion ▲ +36.9%
2021 0.24x NT$262.72 Billion NT$1.11 Trillion NT$849.44 Billion ▼ -36.5%
2020 0.37x NT$305.89 Billion NT$822.67 Billion NT$516.78 Billion ▲ +57.3%
2019 0.24x NT$145.39 Billion NT$615.14 Billion NT$469.75 Billion ▼ -46.0%
2018 0.44x NT$251.27 Billion NT$573.95 Billion NT$322.68 Billion ▲ +2.7%
2017 0.43x NT$249.43 Billion NT$585.32 Billion NT$335.89 Billion ▲ +11.3%
2016 0.38x NT$206.74 Billion NT$539.83 Billion NT$333.09 Billion ▼ -24.3%
2015 0.51x NT$268.08 Billion NT$529.88 Billion NT$261.80 Billion ▲ +65.2%
2014 0.31x NT$129.12 Billion NT$421.52 Billion NT$292.40 Billion ▲ +86.6%
2013 0.16x NT$57.04 Billion NT$347.38 Billion NT$290.35 Billion ▲ +26.3%
2012 0.13x NT$37.04 Billion NT$284.96 Billion NT$247.92 Billion ▼ -4.3%
2011 0.14x NT$33.62 Billion NT$247.59 Billion NT$213.96 Billion ▼ -26.7%
2010 0.19x NT$42.53 Billion NT$229.48 Billion NT$186.94 Billion ▼ -58.9%
2009 0.45x NT$72.18 Billion NT$159.97 Billion NT$87.78 Billion ▼ -38.4%
2008 0.73x NT$162.27 Billion NT$221.49 Billion NT$59.22 Billion ▲ +34.9%
2007 0.54x NT$99.76 Billion NT$183.76 Billion NT$84.00 Billion ▼ -11.9%
2006 0.62x NT$126.23 Billion NT$204.96 Billion NT$78.73 Billion ▲ +25.4%
2005 0.49x NT$77.37 Billion NT$157.48 Billion NT$80.12 Billion ▲ +4.4%
2004 0.47x NT$72.17 Billion NT$153.41 Billion NT$81.24 Billion ▼ -53.0%
2003 1.00x NT$115.82 Billion NT$115.82 Billion NT$169.78 Million ▲ +127.7%
2002 0.44x NT$43.34 Billion NT$98.68 Billion NT$55.34 Billion ▲ +759.1%
2001 0.05x NT$3.66 Billion NT$71.67 Billion NT$68.00 Billion ▲ +146.1%
2000 -0.11x NT$-10.35 Billion NT$93.41 Billion NT$103.76 Billion ▲ +18.5%
1999 -0.14x NT$-6.16 Billion NT$45.31 Billion NT$51.47 Billion ▼ -65.9%
1998 -0.08x NT$-2.62 Billion NT$31.98 Billion NT$34.59 Billion ▲ +78.3%
1997 -0.38x NT$-7.71 Billion NT$20.39 Billion NT$28.10 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).