Gigabyte Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Gigabyte Technology Co Ltd free cash flow generation index. Gigabyte Technology Co Ltd (2376) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$2.56 Billion represents 1% of operating cash flow (NT$3.21 Billion). Check Gigabyte Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.56 Billion
TWD

Operating Cash Flow

NT$3.21 Billion
TWD

Capital Expenditures

NT$650.94 Million
TWD

Free Cash Flow Generation Index of Gigabyte Technology Co Ltd (2001–2025)

Free cash flow generation index of Gigabyte Technology Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Gigabyte Technology Co Ltd across 22 annual periods. Explore Gigabyte Technology Co Ltd (2376) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gigabyte Technology Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Gigabyte Technology Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Gigabyte Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gigabyte Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.77x NT$3.96 Billion NT$5.12 Billion NT$1.16 Billion ▲ +4.1%
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).