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). Read how much debt does Taiwan Semiconductor Manufacturing Co. L carry for a breakdown of total debt and financial obligations.

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. Explore Taiwan Semiconductor Manufacturing Co. L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Taiwan Semiconductor Manufacturing Co. L.

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).