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$5.37 Billion). Check how aggressively does Gigasolar Materials reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gigasolar Materials Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gigasolar Materials across 10 annual periods. For the full cash flow conversion analysis, see Gigasolar Materials cash conversion from operations.
Annual Financial Flexibility Index for Gigasolar Materials (2015–2024)
Year-by-year free cash flow to debt coverage for Gigasolar Materials. Explore cash flow to debt ratio of Gigasolar Materials to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |