Gigabyte Technology Co Ltd (2376) — Financial Flexibility Index

Latest as of March 2026: -0.11x

Gigabyte Technology Co Ltd (2376) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of NT$-19.34 Billion (operating CF NT$-20.83 Billion minus capex NT$1.49 Billion) represents 0% of total liabilities (NT$180.78 Billion). Check total reinvestment intensity of Gigabyte Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.34 Billion
Operating CF − Capex

Total Liabilities

NT$180.78 Billion
TWD

Capital Expenditures

NT$1.49 Billion
TWD

Gigabyte Technology Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Gigabyte Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 2376 cash flow metrics.

Annual Financial Flexibility Index for Gigabyte Technology Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Gigabyte Technology Co Ltd. Explore Gigabyte Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.07x NT$6.28 Billion NT$5.12 Billion NT$94.93 Billion ▲ +126.5%
2024 -0.25x NT$-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