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$662.05 Million). Explore capital reinvestment ratio of Gigasolar Materials to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gigasolar Materials Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Gigasolar Materials across 7 annual periods. For the full cash flow conversion analysis, see Gigasolar Materials cash flow conversion.
Annual Free Cash Flow Generation for Gigasolar Materials (2015–2022)
Year-by-year Free Cash Flow Generation Index for Gigasolar Materials. Check 3691 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.47x | NT$-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 | — |