Gigasolar Materials (3691) — Financial Flexibility Index
Gigasolar Materials (3691) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-35.38 Million (operating CF NT$-246.20 Million minus capex NT$210.83 Million) represents 0% of total liabilities (NT$5.37 Billion). Also explore Gigasolar Materials (3691) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gigasolar Materials Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gigasolar Materials across 10 annual periods. Check how strategically is Gigasolar Materials's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gigasolar Materials (2015–2024)
Year-by-year free cash flow to debt coverage for Gigasolar Materials. For the full company profile including market capitalisation, see Gigasolar Materials (3691) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | NT$-2.09 Billion | NT$-2.38 Billion | NT$5.25 Billion | ▼ -3473.8% |
| 2023 | 0.01x | NT$47.15 Million | NT$-460.85 Million | NT$4.01 Billion | ▼ -97.6% |
| 2022 | 0.49x | NT$1.81 Billion | NT$522.09 Million | NT$3.68 Billion | ▲ +68.7% |
| 2021 | 0.29x | NT$1.57 Billion | NT$915.42 Million | NT$5.38 Billion | ▲ +44.8% |
| 2020 | 0.20x | NT$1.49 Billion | NT$1.11 Billion | NT$7.41 Billion | ▲ +14.7% |
| 2019 | 0.18x | NT$1.23 Billion | NT$926.30 Million | NT$6.98 Billion | ▼ -3.2% |
| 2018 | 0.18x | NT$2.04 Billion | NT$1.18 Billion | NT$11.25 Billion | ▲ +327.6% |
| 2017 | 0.04x | NT$546.17 Million | NT$-926.57 Million | NT$12.88 Billion | ▼ -90.2% |
| 2016 | 0.43x | NT$4.84 Billion | NT$3.01 Billion | NT$11.14 Billion | ▲ +108.1% |
| 2015 | 0.21x | NT$1.77 Billion | NT$658.61 Million | NT$8.50 Billion | — |