GigaDevice Semiconductor(Beiji Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

GigaDevice Semiconductor(Beiji free cash flow generation index. 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).

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

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

Free cash flow generation index of GigaDevice Semiconductor(Beiji from 2012 to 2025. Historical FCF Generation Index trend for GigaDevice Semiconductor(Beiji across 14 annual periods. See 603986 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

GigaDevice Semiconductor(Beiji free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for GigaDevice Semiconductor(Beiji. For the full cash flow conversion analysis, see 603986 cash flow conversion.

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).