Gogoro Inc (GGR) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.72x
Gogoro Inc (GGR) has a Free Cash Flow Generation Index of -0.72x as of December 2025. Free cash flow of $-3.94 Million represents -1% of operating cash flow ($5.46 Million). Read Gogoro Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.72x
Free Cash Flow / Operating CF
Free Cash Flow
$-3.94 Million
USD
Operating Cash Flow
$5.46 Million
USD
Capital Expenditures
$9.40 Million
USD
Gogoro Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gogoro Inc across 6 annual periods. Explore GGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gogoro Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Gogoro Inc. For the full company profile including market capitalisation, see GGR company net worth.
| 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).