Gigasun AB (GIGA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

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). Read debt load of Gigasun AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Skr11.84 Million
SEK

Operating Cash Flow

Skr64.43 Million
SEK

Capital Expenditures

Skr52.59 Million
SEK

Gigasun AB Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Gigasun AB across 6 annual periods. Explore Gigasun AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Gigasun AB (GIGA) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).