Vanguard International Semiconductor Free Cash Flow Generation Index

Latest as of December 2025: -2.64x

Vanguard International Semiconductor free cash flow generation index. Vanguard International Semiconductor (5347) has a Free Cash Flow Generation Index of -2.64x as of December 2025. Free cash flow of NT$-20.33 Billion represents -3% of operating cash flow (NT$7.69 Billion).

FCF Generation Index

-2.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-20.33 Billion
TWD

Operating Cash Flow

NT$7.69 Billion
TWD

Capital Expenditures

NT$28.02 Billion
TWD

Free Cash Flow Generation Index of Vanguard International Semiconductor (2006–2025)

Free cash flow generation index of Vanguard International Semiconductor from 2006 to 2025. Historical FCF Generation Index trend for Vanguard International Semiconductor across 20 annual periods. See financial agility of Vanguard International Semiconductor to measure the company's free cash flow as a share of total liabilities.

Vanguard International Semiconductor Free Cash Flow Generation Index by Year (2006–2025)

Vanguard International Semiconductor free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Vanguard International Semiconductor. For the full cash flow conversion analysis, see Vanguard International Semiconductor (5347) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -1.51x NT$-38.54 Billion NT$25.44 Billion NT$63.98 Billion ▼ -526.8%
2024 0.35x NT$8.78 Billion NT$24.73 Billion NT$15.95 Billion ▲ +76.9%
2023 0.20x NT$1.73 Billion NT$8.63 Billion NT$6.90 Billion ▼ -54.8%
2022 0.44x NT$15.06 Billion NT$33.93 Billion NT$18.86 Billion ▲ +18.8%
2021 0.37x NT$7.94 Billion NT$21.24 Billion NT$13.30 Billion ▼ -41.9%
2020 0.64x NT$6.92 Billion NT$10.76 Billion NT$3.84 Billion ▲ +924.8%
2019 -0.08x NT$-658.70 Million NT$8.45 Billion NT$9.10 Billion ▼ -110.5%
2018 0.74x NT$5.52 Billion NT$7.46 Billion NT$1.94 Billion ▲ +11.6%
2017 0.66x NT$3.95 Billion NT$5.95 Billion NT$2.01 Billion ▼ -20.9%
2016 0.84x NT$6.68 Billion NT$7.97 Billion NT$1.29 Billion ▲ +6.5%
2015 0.79x NT$5.65 Billion NT$7.18 Billion NT$1.53 Billion ▲ +49.2%
2014 0.53x NT$3.52 Billion NT$6.67 Billion NT$3.15 Billion ▼ -39.5%
2013 0.87x NT$6.58 Billion NT$7.55 Billion NT$967.43 Million ▲ +13.1%
2012 0.77x NT$4.52 Billion NT$5.86 Billion NT$1.34 Billion ▲ +146.9%
2011 0.31x NT$1.19 Billion NT$3.81 Billion NT$2.62 Billion ▼ -36.7%
2010 0.49x NT$2.35 Billion NT$4.76 Billion NT$2.41 Billion ▼ -41.6%
2009 0.84x NT$3.02 Billion NT$3.58 Billion NT$556.40 Million ▲ +637.9%
2008 0.11x NT$606.88 Million NT$5.30 Billion NT$4.70 Billion ▲ +124.6%
2007 -0.47x NT$-3.22 Billion NT$6.92 Billion NT$10.13 Billion ▼ -156.5%
2006 0.82x NT$4.62 Billion NT$5.62 Billion NT$994.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).