Taiwan Semiconductor Manufacturing Co. Ltd. (2330) — 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). See Taiwan Semiconductor Manufacturing Co. L (2330) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Taiwan Semiconductor Manufacturing Co. L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Taiwan Semiconductor Manufacturing Co. L stock valuation.
| 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 | — |