Gigastorage Corp Free Cash Flow Generation Index
Gigastorage Corp 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$645.54 Million). Check Gigastorage Corp (2406) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gigastorage Corp (2003–2023)
Free cash flow generation index of Gigastorage Corp from 2003 to 2023. Historical FCF Generation Index trend for Gigastorage Corp across 18 annual periods. Explore 2406 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gigastorage Corp Free Cash Flow Generation Index by Year (2003–2023)
Gigastorage Corp free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Gigastorage Corp. For the full cash flow conversion analysis, see 2406 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.89x | NT$-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 | — |