GlobalWafers Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.50x

GlobalWafers Co Ltd 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). Check 6488 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.50x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.47 Billion
TWD

Operating Cash Flow

NT$4.92 Billion
TWD

Capital Expenditures

NT$7.39 Billion
TWD

Free Cash Flow Generation Index of GlobalWafers Co Ltd (2012–2025)

Free cash flow generation index of GlobalWafers Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for GlobalWafers Co Ltd across 14 annual periods. Explore capital reinvestment ratio of GlobalWafers Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

GlobalWafers Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

GlobalWafers Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for GlobalWafers Co Ltd. For the full cash flow conversion analysis, see GlobalWafers Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).