Gogoro Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Gogoro Inc free cash flow generation index. Gogoro Inc (GGR) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of $14.94 Million represents 1% of operating cash flow ($22.93 Million). Check asset resilience ratio of Gogoro Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

$14.94 Million
USD

Operating Cash Flow

$22.93 Million
USD

Capital Expenditures

$7.99 Million
USD

Free Cash Flow Generation Index of Gogoro Inc (2019–2025)

Free cash flow generation index of Gogoro Inc from 2019 to 2025. Historical FCF Generation Index trend for Gogoro Inc across 6 annual periods. Explore reinvestment intensity of Gogoro Inc to see what proportion of operating cash flow is directed to capital expenditures.

Gogoro Inc Free Cash Flow Generation Index by Year (2019–2025)

Gogoro Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Gogoro Inc. For the full cash flow conversion analysis, see GGR operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.96x $-29.74 Million $31.12 Million $60.86 Million ▲ +91.8%
2024 -11.64x $-114.65 Million $9.85 Million $124.50 Million ▼ -1071.4%
2023 -0.99x $-58.72 Million $59.09 Million $117.82 Million ▼ -68.6%
2021 -0.59x $-47.61 Million $80.79 Million $128.41 Million ▲ +99.7%
2020 -191.70x $-144.93 Million $756.00K $145.68 Million ▼ -3108.3%
2019 -5.98x $-151.59 Million $25.37 Million $176.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).