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$5.37 Billion). Check 3691 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gigasolar Materials Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gigasolar Materials across 10 annual periods. See Gigasolar Materials short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gigasolar Materials (2015–2024)
Year-by-year free cash flow to debt coverage for Gigasolar Materials. For the full company profile including market capitalisation, see market value of Gigasolar Materials.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |