Taiwan Semiconductor Co Ltd (5425) — Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

Taiwan Semiconductor Co Ltd (5425) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of NT$28.84 Million represents 0% of operating cash flow (NT$153.95 Million). Explore reinvestment intensity of Taiwan Semiconductor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

NT$28.84 Million
TWD

Operating Cash Flow

NT$153.95 Million
TWD

Capital Expenditures

NT$125.11 Million
TWD

Taiwan Semiconductor Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Taiwan Semiconductor Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 5425 cash flow metrics.

Annual Free Cash Flow Generation for Taiwan Semiconductor Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Semiconductor Co Ltd. Check cash flow reinvestment rate of Taiwan Semiconductor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.74x NT$1.91 Billion NT$2.58 Billion NT$666.02 Million ▲ +6.1%
2024 0.70x NT$1.14 Billion NT$1.63 Billion NT$488.73 Million ▼ -10.8%
2023 0.78x NT$2.22 Billion NT$2.83 Billion NT$611.99 Million ▲ +11.6%
2022 0.70x NT$1.54 Billion NT$2.20 Billion NT$654.38 Million ▲ +9.0%
2021 0.64x NT$1.28 Billion NT$1.99 Billion NT$709.38 Million ▼ -12.1%
2020 0.73x NT$1.07 Billion NT$1.46 Billion NT$390.76 Million ▲ +35.2%
2019 0.54x NT$1.13 Billion NT$2.08 Billion NT$953.87 Million ▲ +35617.8%
2018 0.00x NT$2.24 Million NT$1.47 Billion NT$1.47 Billion ▼ -99.8%
2017 0.70x NT$1.14 Billion NT$1.62 Billion NT$479.46 Million ▲ +52.1%
2016 0.46x NT$676.81 Million NT$1.46 Billion NT$784.67 Million ▼ -47.5%
2015 0.88x NT$1.08 Billion NT$1.22 Billion NT$144.59 Million ▲ +21.4%
2014 0.73x NT$1.13 Billion NT$1.56 Billion NT$426.37 Million ▼ -12.3%
2013 0.83x NT$980.99 Million NT$1.18 Billion NT$203.42 Million ▼ -7.8%
2012 0.90x NT$817.81 Million NT$909.92 Million NT$92.11 Million ▲ +216.9%
2011 0.28x NT$284.20 Million NT$1.00 Billion NT$717.95 Million ▲ +55.6%
2010 0.18x NT$216.60 Million NT$1.19 Billion NT$971.91 Million ▼ -77.5%
2009 0.81x NT$940.29 Million NT$1.16 Billion NT$221.39 Million ▲ +833.9%
2008 0.09x NT$79.17 Million NT$913.48 Million NT$834.31 Million ▲ +104.4%
2006 -1.98x NT$-231.76 Million NT$116.99 Million NT$348.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).