Giantec Semiconductor Corp (688123) — 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). Explore reinvestment intensity of Giantec Semiconductor Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Giantec Semiconductor Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Giantec Semiconductor Corp across 10 annual periods. For the full cash flow conversion analysis, see 688123 cash flow metrics.
Annual Free Cash Flow Generation for Giantec Semiconductor Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Giantec Semiconductor Corp. Check cash flow reinvestment rate of Giantec Semiconductor Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |