Taiwan Semiconductor Manufacturing Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Taiwan Semiconductor Manufacturing Co. Ltd. free cash flow generation index. 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). Check 2330 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Taiwan Semiconductor Manufacturing Co. Ltd. from 1997 to 2025. Historical FCF Generation Index trend for Taiwan Semiconductor Manufacturing Co. Ltd. across 29 annual periods. Explore capital reinvestment ratio of Taiwan Semiconductor Manufacturing Co. L to see what proportion of operating cash flow is directed to capital expenditures.

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

Taiwan Semiconductor Manufacturing Co. Ltd. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Semiconductor Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Taiwan Semiconductor Manufacturing Co. L cash conversion from operations.

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).