GigaDevice Semiconductor(Beiji (603986) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

GigaDevice Semiconductor(Beiji (603986) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥594.41 Million represents 1% of operating cash flow (CN¥896.93 Million). Read GigaDevice Semiconductor(Beiji (603986) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥594.41 Million
CNY

Operating Cash Flow

CN¥896.93 Million
CNY

Capital Expenditures

CN¥302.51 Million
CNY

GigaDevice Semiconductor(Beiji Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for GigaDevice Semiconductor(Beiji across 14 annual periods. Explore GigaDevice Semiconductor(Beiji capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GigaDevice Semiconductor(Beiji (2012–2025)

Year-by-year Free Cash Flow Generation Index for GigaDevice Semiconductor(Beiji. For the full company profile including market capitalisation, see GigaDevice Semiconductor(Beiji stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.51x CN¥1.08 Billion CN¥2.13 Billion CN¥1.05 Billion ▼ -32.7%
2024 0.75x CN¥1.53 Billion CN¥2.03 Billion CN¥499.02 Million ▲ +18.4%
2023 0.64x CN¥838.39 Million CN¥1.32 Billion CN¥348.36 Million ▲ +51.7%
2022 0.42x CN¥398.85 Million CN¥949.69 Million CN¥550.84 Million ▼ -42.1%
2021 0.73x CN¥1.64 Billion CN¥2.26 Billion CN¥621.84 Million ▲ +10.0%
2020 0.66x CN¥698.42 Million CN¥1.06 Billion CN¥361.29 Million ▼ -7.7%
2019 0.71x CN¥690.39 Million CN¥967.35 Million CN¥276.96 Million ▲ +37.3%
2018 0.52x CN¥322.21 Million CN¥619.64 Million CN¥297.44 Million ▲ +389.7%
2017 -0.18x CN¥-35.48 Million CN¥197.70 Million CN¥233.19 Million ▼ -397.0%
2016 0.06x CN¥5.05 Million CN¥83.61 Million CN¥78.56 Million ▼ -92.6%
2015 0.81x CN¥176.38 Million CN¥217.19 Million CN¥40.80 Million ▼ -0.2%
2014 0.81x CN¥77.38 Million CN¥95.08 Million CN¥17.70 Million ▲ +14.4%
2013 0.71x CN¥71.44 Million CN¥100.43 Million CN¥28.99 Million ▲ +29.8%
2012 0.55x CN¥18.21 Million CN¥33.24 Million CN¥15.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).