Gigasolar Materials Financial Flexibility Index
Gigasolar Materials 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$5.37 Billion). See free cash flow generation of Gigasolar Materials to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gigasolar Materials (2015–2024)
Financial flexibility index of Gigasolar Materials from 2015 to 2024. Historical Financial Flexibility Index trend for Gigasolar Materials across 10 annual periods. Check earnings quality score of Gigasolar Materials to evaluate the quality of earnings relative to operating cash generation.
Gigasolar Materials Financial Flexibility Index by Year (2015–2024)
Gigasolar Materials financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Gigasolar Materials. For the full cash flow conversion analysis, see cash flow conversion of Gigasolar Materials.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |