Gigastorage Corp (2406) — Free Cash Flow Generation Index
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$645.54 Million). See 2406 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gigastorage Corp Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Gigastorage Corp across 18 annual periods. Explore Gigastorage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gigastorage Corp (2003–2023)
Year-by-year Free Cash Flow Generation Index for Gigastorage Corp. For the full company profile including market capitalisation, see Gigastorage Corp (2406) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.89x | NT$-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 | — |