Gigasun AB (GIGA) — Free Cash Flow Generation Index
Gigasun AB (GIGA) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of Skr11.84 Million represents 0% of operating cash flow (Skr64.43 Million). See working capital position of Gigasun AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gigasun AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gigasun AB across 6 annual periods. Explore GIGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gigasun AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Gigasun AB. For the full company profile including market capitalisation, see market cap of Gigasun AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | Skr-68.82 Million | Skr101.06 Million | Skr169.88 Million | ▲ +45.7% |
| 2024 | -1.26x | Skr-167.91 Million | Skr133.78 Million | Skr301.70 Million | ▼ -111.5% |
| 2023 | -0.59x | Skr-79.62 Million | Skr134.16 Million | Skr213.78 Million | ▲ +42.5% |
| 2022 | -1.03x | Skr-182.37 Million | Skr176.83 Million | Skr359.20 Million | ▲ +43.9% |
| 2021 | -1.84x | Skr-191.95 Million | Skr104.34 Million | Skr296.29 Million | ▲ +81.1% |
| 2019 | -9.74x | Skr-435.56 Million | Skr44.74 Million | Skr480.30 Million | — |