GigaCloud Technology Inc Class A Ordinary Shares (GCT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

GigaCloud Technology Inc Class A Ordinary Shares (GCT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $61.66 Million represents 1% of operating cash flow ($64.37 Million). See GCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$61.66 Million
USD

Operating Cash Flow

$64.37 Million
USD

Capital Expenditures

$2.71 Million
USD

GigaCloud Technology Inc Class A Ordinary Shares Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for GigaCloud Technology Inc Class A Ordinary Shares across 7 annual periods. Explore debt repayment capacity of GigaCloud Technology Inc Class A Ordinar to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GigaCloud Technology Inc Class A Ordinary Shares (2019–2025)

Year-by-year Free Cash Flow Generation Index for GigaCloud Technology Inc Class A Ordinary Shares. For the full company profile including market capitalisation, see GCT market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $182.79 Million $190.66 Million $7.87 Million ▲ +6.3%
2024 0.90x $142.54 Million $158.08 Million $15.54 Million ▼ -6.8%
2023 0.97x $129.07 Million $133.45 Million $4.38 Million ▼ -1.9%
2022 0.99x $48.95 Million $49.66 Million $709.00K ▲ +25.3%
2021 0.79x $6.73 Million $8.56 Million $1.82 Million ▼ -19.8%
2020 0.98x $32.63 Million $33.28 Million $654.00K ▲ +432.5%
2019 0.18x $213.00K $1.16 Million $944.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).