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$662.05 Million). Read total liabilities of Gigasolar Materials for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gigasolar Materials Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Gigasolar Materials across 7 annual periods. Explore Gigasolar Materials capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gigasolar Materials (2015–2022)
Year-by-year Free Cash Flow Generation Index for Gigasolar Materials. For the full company profile including market capitalisation, see Gigasolar Materials market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.47x | NT$-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 | — |