ChipMOS Technologies Free Cash Flow Generation Index
ChipMOS Technologies free cash flow generation index. ChipMOS Technologies (8150) has a Free Cash Flow Generation Index of -0.78x as of June 2026. Free cash flow of NT$-830.20 Million represents -1% of operating cash flow (NT$1.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ChipMOS Technologies (2005–2025)
Free cash flow generation index of ChipMOS Technologies from 2005 to 2025. Historical FCF Generation Index trend for ChipMOS Technologies across 21 annual periods. See 8150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ChipMOS Technologies Free Cash Flow Generation Index by Year (2005–2025)
ChipMOS Technologies free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for ChipMOS Technologies. For the full cash flow conversion analysis, see ChipMOS Technologies cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$129.81 Million | NT$3.98 Billion | NT$3.85 Billion | ▼ -77.5% |
| 2024 | 0.14x | NT$859.43 Million | NT$5.94 Billion | NT$5.08 Billion | ▼ -72.9% |
| 2023 | 0.53x | NT$3.53 Billion | NT$6.61 Billion | NT$3.07 Billion | ▲ +17.6% |
| 2022 | 0.45x | NT$3.92 Billion | NT$8.62 Billion | NT$4.70 Billion | ▲ +131.4% |
| 2021 | 0.20x | NT$1.44 Billion | NT$7.32 Billion | NT$5.88 Billion | ▼ -41.0% |
| 2020 | 0.33x | NT$1.98 Billion | NT$5.94 Billion | NT$3.96 Billion | ▲ +101.3% |
| 2019 | -26.15x | NT$-5.24 Billion | NT$200.40 Million | NT$5.44 Billion | ▼ -434153.5% |
| 2018 | -0.01x | NT$-24.86 Million | NT$4.13 Billion | NT$4.15 Billion | ▼ -108.4% |
| 2017 | 0.07x | NT$342.05 Million | NT$4.75 Billion | NT$4.41 Billion | ▲ +127.7% |
| 2016 | -0.26x | NT$-922.78 Million | NT$3.55 Billion | NT$4.47 Billion | ▼ -227.2% |
| 2015 | 0.20x | NT$1.14 Billion | NT$5.57 Billion | NT$4.43 Billion | ▼ -56.2% |
| 2014 | 0.47x | NT$2.72 Billion | NT$5.84 Billion | NT$3.12 Billion | ▲ +7.0% |
| 2013 | 0.44x | NT$2.51 Billion | NT$5.76 Billion | NT$3.25 Billion | ▼ -3.8% |
| 2012 | 0.45x | NT$2.24 Billion | NT$4.95 Billion | NT$2.71 Billion | ▲ +53.6% |
| 2011 | 0.29x | NT$1.73 Billion | NT$5.87 Billion | NT$4.14 Billion | ▼ -80.5% |
| 2010 | 1.51x | NT$13.11 Billion | NT$8.69 Billion | NT$4.42 Billion | ▼ -38.1% |
| 2009 | 2.44x | NT$2.11 Billion | NT$865.40 Million | NT$1.24 Billion | ▲ +70.1% |
| 2008 | 1.43x | NT$8.72 Billion | NT$6.09 Billion | NT$2.63 Billion | ▼ -6.4% |
| 2007 | 1.53x | NT$17.97 Billion | NT$11.74 Billion | NT$6.23 Billion | ▼ -44.8% |
| 2006 | 2.77x | NT$21.68 Billion | NT$7.82 Billion | NT$13.86 Billion | ▲ +61.8% |
| 2005 | 1.71x | NT$15.89 Billion | NT$9.27 Billion | NT$6.62 Billion | — |