Gigabyte Technology Co Ltd (2376) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Gigabyte Technology Co Ltd (2376) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-2.51 Billion (operating CF NT$-2.80 Billion minus capex NT$291.43 Million) represents 0% of total liabilities (NT$88.55 Billion). Check 2376 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.51 Billion
Operating CF − Capex

Total Liabilities

NT$88.55 Billion
TWD

Capital Expenditures

NT$291.43 Million
TWD

Gigabyte Technology Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Gigabyte Technology Co Ltd across 23 annual periods. See 2376 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gigabyte Technology Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Gigabyte Technology Co Ltd. For the full company profile including market capitalisation, see market value of Gigabyte Technology Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.25x NT$-14.04 Billion NT$-16.18 Billion NT$56.21 Billion ▼ -488.1%
2023 0.06x NT$2.85 Billion NT$2.26 Billion NT$44.22 Billion ▼ -75.0%
2022 0.26x NT$7.10 Billion NT$5.82 Billion NT$27.63 Billion ▼ -9.5%
2021 0.28x NT$9.00 Billion NT$8.35 Billion NT$31.68 Billion ▼ -26.4%
2020 0.39x NT$8.49 Billion NT$7.90 Billion NT$22.02 Billion ▲ +14.5%
2019 0.34x NT$4.50 Billion NT$3.89 Billion NT$13.36 Billion ▲ +337.2%
2018 -0.14x NT$-1.64 Billion NT$-2.33 Billion NT$11.57 Billion ▼ -148.1%
2017 0.30x NT$4.30 Billion NT$3.90 Billion NT$14.57 Billion ▼ -15.8%
2016 0.35x NT$4.64 Billion NT$4.20 Billion NT$13.26 Billion ▲ +0.0%
2015 0.35x NT$3.74 Billion NT$3.50 Billion NT$10.69 Billion ▲ +17.1%
2014 0.30x NT$3.32 Billion NT$2.85 Billion NT$11.11 Billion ▲ +84.4%
2013 0.16x NT$2.13 Billion NT$1.80 Billion NT$13.15 Billion ▼ -18.3%
2012 0.20x NT$1.99 Billion NT$1.63 Billion NT$10.04 Billion ▼ -66.3%
2011 0.59x NT$5.17 Billion NT$4.40 Billion NT$8.80 Billion ▲ +21.9%
2010 0.48x NT$4.96 Billion NT$4.72 Billion NT$10.27 Billion ▲ +160.3%
2009 0.19x NT$2.14 Billion NT$2.06 Billion NT$11.55 Billion ▼ -40.6%
2008 0.31x NT$2.56 Billion NT$1.86 Billion NT$8.21 Billion ▲ +65.8%
2007 0.19x NT$2.70 Billion NT$2.14 Billion NT$14.32 Billion ▼ -12.7%
2006 0.22x NT$2.31 Billion NT$1.38 Billion NT$10.72 Billion ▼ -3.3%
2004 0.22x NT$2.01 Billion NT$1.47 Billion NT$8.99 Billion ▼ -49.3%
2003 0.44x NT$3.74 Billion NT$2.36 Billion NT$8.51 Billion ▼ -13.6%
2002 0.51x NT$5.04 Billion NT$4.62 Billion NT$9.89 Billion ▼ -12.8%
2001 0.58x NT$5.08 Billion NT$4.43 Billion NT$8.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities