Gigabyte Technology Co Ltd (2376) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Gigabyte Technology Co Ltd (2376) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$2.33 Billion represents 1% of operating cash flow (NT$2.52 Billion). Read 2376 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.33 Billion
TWD

Operating Cash Flow

NT$2.52 Billion
TWD

Capital Expenditures

NT$193.45 Million
TWD

Gigabyte Technology Co Ltd Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Gigabyte Technology Co Ltd across 21 annual periods. Explore Gigabyte Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gigabyte Technology Co Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Gigabyte Technology Co Ltd. For the full company profile including market capitalisation, see market value of Gigabyte Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.74x NT$1.68 Billion NT$2.26 Billion NT$582.16 Million ▼ -4.6%
2022 0.78x NT$4.53 Billion NT$5.82 Billion NT$1.29 Billion ▼ -15.6%
2021 0.92x NT$7.71 Billion NT$8.35 Billion NT$642.22 Million ▼ -0.2%
2020 0.92x NT$7.31 Billion NT$7.90 Billion NT$592.61 Million ▲ +10.0%
2019 0.84x NT$3.27 Billion NT$3.89 Billion NT$616.81 Million ▼ -6.4%
2017 0.90x NT$3.51 Billion NT$3.90 Billion NT$395.20 Million ▲ +0.4%
2016 0.89x NT$3.76 Billion NT$4.20 Billion NT$441.34 Million ▼ -3.8%
2015 0.93x NT$3.26 Billion NT$3.50 Billion NT$243.82 Million ▲ +11.8%
2014 0.83x NT$2.37 Billion NT$2.85 Billion NT$478.06 Million ▲ +1.8%
2013 0.82x NT$1.47 Billion NT$1.80 Billion NT$329.51 Million ▲ +5.1%
2012 0.78x NT$1.27 Billion NT$1.63 Billion NT$363.01 Million ▼ -5.6%
2011 0.82x NT$3.62 Billion NT$4.40 Billion NT$777.50 Million ▼ -13.3%
2010 0.95x NT$4.48 Billion NT$4.72 Billion NT$237.14 Million ▼ -1.3%
2009 0.96x NT$1.99 Billion NT$2.06 Billion NT$77.94 Million ▲ +54.8%
2008 0.62x NT$1.16 Billion NT$1.86 Billion NT$703.89 Million ▼ -15.7%
2007 0.74x NT$1.57 Billion NT$2.14 Billion NT$561.17 Million ▲ +129.8%
2006 0.32x NT$441.65 Million NT$1.38 Billion NT$935.06 Million ▼ -76.4%
2004 1.36x NT$2.01 Billion NT$1.47 Billion NT$532.20 Million ▼ -14.1%
2003 1.58x NT$3.74 Billion NT$2.36 Billion NT$1.38 Billion ▲ +45.1%
2002 1.09x NT$5.04 Billion NT$4.62 Billion NT$421.85 Million ▼ -4.9%
2001 1.15x NT$5.08 Billion NT$4.43 Billion NT$652.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).