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

Latest as of December 2025: 0.54x

Taiwan Semiconductor Co Ltd (5425) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$316.13 Million represents 1% of operating cash flow (NT$587.78 Million). See 5425 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

NT$316.13 Million
TWD

Operating Cash Flow

NT$587.78 Million
TWD

Capital Expenditures

NT$271.65 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. Explore 5425 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 5425 company net worth.

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).