Gigasolar Materials (3691) — Free Cash Flow Generation Index
Gigasolar Materials (3691) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of NT$627.18 Million represents 1% of operating cash flow (NT$662.05 Million). See how liquid is Gigasolar Materials's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gigasolar Materials Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Gigasolar Materials across 7 annual periods. Explore Gigasolar Materials cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gigasolar Materials (2015–2022)
Year-by-year Free Cash Flow Generation Index for Gigasolar Materials. For the full company profile including market capitalisation, see 3691 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.47x | NT$-766.16 Million | NT$522.09 Million | NT$1.29 Billion | ▼ -614.8% |
| 2021 | 0.29x | NT$260.95 Million | NT$915.42 Million | NT$654.48 Million | ▼ -56.6% |
| 2020 | 0.66x | NT$729.16 Million | NT$1.11 Billion | NT$381.47 Million | ▼ -3.1% |
| 2019 | 0.68x | NT$627.44 Million | NT$926.30 Million | NT$298.86 Million | ▲ +146.7% |
| 2018 | 0.27x | NT$324.39 Million | NT$1.18 Billion | NT$857.25 Million | ▼ -29.9% |
| 2016 | 0.39x | NT$1.18 Billion | NT$3.01 Billion | NT$1.83 Billion | ▼ -85.5% |
| 2015 | 2.69x | NT$1.77 Billion | NT$658.61 Million | NT$1.12 Billion | — |