GlobalWafers Co Ltd (6488) — Free Cash Flow Generation Index
GlobalWafers Co Ltd (6488) has a Free Cash Flow Generation Index of -0.50x as of December 2025. Free cash flow of NT$-2.47 Billion represents -1% of operating cash flow (NT$4.92 Billion). See 6488 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GlobalWafers Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for GlobalWafers Co Ltd across 14 annual periods. Explore cash flow to debt ratio of GlobalWafers Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GlobalWafers Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for GlobalWafers Co Ltd. For the full company profile including market capitalisation, see market cap of GlobalWafers Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.63x | NT$-20.76 Billion | NT$12.74 Billion | NT$33.51 Billion | ▲ +26.4% |
| 2024 | -2.21x | NT$-33.28 Billion | NT$15.04 Billion | NT$48.32 Billion | ▼ -123.2% |
| 2023 | -0.99x | NT$-18.46 Billion | NT$18.62 Billion | NT$37.08 Billion | ▼ -247.8% |
| 2022 | 0.67x | NT$25.20 Billion | NT$37.57 Billion | NT$12.36 Billion | ▼ -17.1% |
| 2021 | 0.81x | NT$23.70 Billion | NT$29.30 Billion | NT$5.60 Billion | ▲ +83.8% |
| 2020 | 0.44x | NT$6.41 Billion | NT$14.56 Billion | NT$8.15 Billion | ▼ -21.8% |
| 2019 | 0.56x | NT$9.79 Billion | NT$17.39 Billion | NT$7.60 Billion | ▼ -30.9% |
| 2018 | 0.81x | NT$29.48 Billion | NT$36.18 Billion | NT$6.70 Billion | ▼ -0.5% |
| 2017 | 0.82x | NT$13.33 Billion | NT$16.28 Billion | NT$2.95 Billion | ▲ +82.5% |
| 2016 | 0.45x | NT$1.20 Billion | NT$2.68 Billion | NT$1.48 Billion | ▼ -13.9% |
| 2015 | 0.52x | NT$1.23 Billion | NT$2.36 Billion | NT$1.13 Billion | ▼ -30.0% |
| 2014 | 0.74x | NT$2.49 Billion | NT$3.34 Billion | NT$853.38 Million | ▼ -1.8% |
| 2013 | 0.76x | NT$2.26 Billion | NT$2.98 Billion | NT$720.12 Million | ▼ -20.3% |
| 2012 | 0.95x | NT$1.38 Billion | NT$1.45 Billion | NT$69.22 Million | — |