Giantplus Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

Giantplus Technology Co Ltd free cash flow generation index. Giantplus Technology Co Ltd (8105) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of NT$62.40 Million represents 0% of operating cash flow (NT$144.77 Million). Check 8105 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

NT$62.40 Million
TWD

Operating Cash Flow

NT$144.77 Million
TWD

Capital Expenditures

NT$82.37 Million
TWD

Free Cash Flow Generation Index of Giantplus Technology Co Ltd (2002–2025)

Free cash flow generation index of Giantplus Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Giantplus Technology Co Ltd across 22 annual periods. Explore Giantplus Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Giantplus Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Giantplus Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Giantplus Technology Co Ltd. For the full cash flow conversion analysis, see Giantplus Technology Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.59x NT$248.80 Million NT$421.14 Million NT$172.34 Million ▲ +380.9%
2024 0.12x NT$34.10 Million NT$277.56 Million NT$243.46 Million ▼ -80.9%
2023 0.64x NT$623.06 Million NT$971.15 Million NT$348.08 Million ▼ -8.5%
2022 0.70x NT$489.06 Million NT$697.38 Million NT$208.33 Million ▲ +165.1%
2021 0.26x NT$106.57 Million NT$402.90 Million NT$296.33 Million ▲ +138.9%
2020 -0.68x NT$-98.10 Million NT$144.36 Million NT$242.46 Million ▼ -1127.1%
2019 -0.06x NT$-18.06 Million NT$326.13 Million NT$344.19 Million ▲ +95.4%
2017 -1.21x NT$-2.16 Billion NT$1.79 Billion NT$3.96 Billion ▼ -350.8%
2016 0.48x NT$968.01 Million NT$2.01 Billion NT$1.05 Billion ▼ -41.1%
2015 0.82x NT$1.10 Billion NT$1.35 Billion NT$248.27 Million ▼ -13.0%
2014 0.94x NT$1.65 Billion NT$1.75 Billion NT$108.22 Million ▲ +70.1%
2013 0.55x NT$397.80 Million NT$721.23 Million NT$323.42 Million ▲ +994.7%
2011 -0.06x NT$-48.99 Million NT$794.73 Million NT$843.73 Million ▲ +97.0%
2010 -2.09x NT$-2.04 Billion NT$980.15 Million NT$3.03 Billion ▼ -512.7%
2009 0.51x NT$1.23 Billion NT$2.44 Billion NT$1.21 Billion ▲ +148.9%
2008 -1.03x NT$-1.45 Billion NT$1.40 Billion NT$2.85 Billion ▲ +56.2%
2007 -2.36x NT$-2.26 Billion NT$958.56 Million NT$3.22 Billion ▼ -530.3%
2006 0.55x NT$526.67 Million NT$959.77 Million NT$433.10 Million ▼ -55.6%
2005 1.24x NT$1.25 Billion NT$1.01 Billion NT$237.59 Million ▼ -29.8%
2004 1.76x NT$559.87 Million NT$318.26 Million NT$241.61 Million ▼ -66.4%
2003 5.23x NT$319.63 Million NT$61.09 Million NT$258.55 Million ▲ +198.9%
2002 1.75x NT$447.82 Million NT$255.84 Million NT$191.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).