Gigastorage Corp (2406) — Free Cash Flow Generation Index

Latest as of March 2025: 0.50x

Gigastorage Corp (2406) has a Free Cash Flow Generation Index of 0.50x as of March 2025. Free cash flow of NT$325.54 Million represents 1% of operating cash flow (NT$645.54 Million). Read how much debt does Gigastorage Corp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

NT$325.54 Million
TWD

Operating Cash Flow

NT$645.54 Million
TWD

Capital Expenditures

NT$320.00 Million
TWD

Gigastorage Corp Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Gigastorage Corp across 18 annual periods. Explore 2406 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gigastorage Corp (2003–2023)

Year-by-year Free Cash Flow Generation Index for Gigastorage Corp. For the full company profile including market capitalisation, see Gigastorage Corp (2406) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -1.89x NT$-680.70 Million NT$360.32 Million NT$1.04 Billion ▲ +82.6%
2022 -10.84x NT$-1.31 Billion NT$120.82 Million NT$1.43 Billion ▼ -12140.6%
2021 -0.09x NT$-60.99 Million NT$688.75 Million NT$749.74 Million ▼ -109.5%
2020 0.93x NT$1.28 Billion NT$1.37 Billion NT$97.48 Million ▲ +84.2%
2019 0.50x NT$257.43 Million NT$510.33 Million NT$252.91 Million ▼ -9.8%
2018 0.56x NT$580.19 Million NT$1.04 Billion NT$457.63 Million ▲ +449.4%
2016 0.10x NT$250.08 Million NT$2.46 Billion NT$2.21 Billion ▲ +107.6%
2015 -1.34x NT$-897.76 Million NT$667.53 Million NT$1.57 Billion ▼ -106.4%
2012 -0.65x NT$-299.48 Million NT$459.65 Million NT$759.13 Million ▲ +91.3%
2011 -7.50x NT$-1.99 Billion NT$265.29 Million NT$2.25 Billion ▼ -2221.4%
2010 0.35x NT$239.54 Million NT$677.99 Million NT$438.45 Million ▼ -58.1%
2009 0.84x NT$489.89 Million NT$580.80 Million NT$90.91 Million ▲ +309.7%
2008 -0.40x NT$-17.48 Million NT$43.45 Million NT$60.93 Million ▲ +94.3%
2007 -7.11x NT$-346.83 Million NT$48.75 Million NT$395.58 Million ▼ -919.5%
2006 0.87x NT$376.58 Million NT$433.79 Million NT$57.21 Million ▼ -63.9%
2005 2.41x NT$343.98 Million NT$142.97 Million NT$201.01 Million ▼ -68.6%
2004 7.67x NT$1.08 Billion NT$141.38 Million NT$942.32 Million ▲ +505.5%
2003 1.27x NT$938.46 Million NT$741.33 Million NT$197.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).