Gigasolar Materials Free Cash Flow Generation Index
Gigasolar Materials 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$662.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gigasolar Materials (2015–2022)
Free cash flow generation index of Gigasolar Materials from 2015 to 2022. Historical FCF Generation Index trend for Gigasolar Materials across 7 annual periods. See 3691 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gigasolar Materials Free Cash Flow Generation Index by Year (2015–2022)
Gigasolar Materials free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Gigasolar Materials. For the full cash flow conversion analysis, see 3691 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.47x | NT$-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 | — |