Giantec Semiconductor Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Giantec Semiconductor Corp free cash flow generation index. Giantec Semiconductor Corp (688123) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CN¥80.18 Million represents 1% of operating cash flow (CN¥96.61 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.18 Million
CNY

Operating Cash Flow

CN¥96.61 Million
CNY

Capital Expenditures

CN¥16.43 Million
CNY

Free Cash Flow Generation Index of Giantec Semiconductor Corp (2016–2025)

Free cash flow generation index of Giantec Semiconductor Corp from 2016 to 2025. Historical FCF Generation Index trend for Giantec Semiconductor Corp across 10 annual periods. See Giantec Semiconductor Corp (688123) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Giantec Semiconductor Corp Free Cash Flow Generation Index by Year (2016–2025)

Giantec Semiconductor Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Giantec Semiconductor Corp. For the full cash flow conversion analysis, see 688123 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥342.51 Million CN¥399.10 Million CN¥56.59 Million ▲ +2.1%
2024 0.84x CN¥253.97 Million CN¥302.09 Million CN¥48.12 Million ▲ +47.8%
2023 0.57x CN¥69.65 Million CN¥122.43 Million CN¥33.06 Million ▼ -31.3%
2022 0.83x CN¥238.84 Million CN¥288.24 Million CN¥49.40 Million ▲ +140.1%
2021 -2.07x CN¥-116.03 Million CN¥56.11 Million CN¥172.14 Million ▼ -366.6%
2020 0.78x CN¥71.84 Million CN¥92.63 Million CN¥20.79 Million ▼ -19.9%
2019 0.97x CN¥71.42 Million CN¥73.77 Million CN¥2.35 Million ▼ -0.6%
2018 0.97x CN¥87.71 Million CN¥90.08 Million CN¥2.37 Million ▼ -1.3%
2017 0.99x CN¥75.56 Million CN¥76.61 Million CN¥1.05 Million ▲ +1.0%
2016 0.98x CN¥38.04 Million CN¥38.96 Million CN¥924.17K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).