Gogoro annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Gogoro Free Cash Flow (FCF) History (GGR)
Gogoro reported −$29.1M in free cash flow for fiscal 2025, an increase of $85.5M from the previous fiscal year, with a free cash flow margin of −10.34%.
View full Gogoro company overviewGogoro free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$29.1M | $85.5M | — | −10.34% |
| 2024 | 2024-12-31 | −$114.6M | −$55.8M | — | −36.88% |
| 2023 | 2023-12-31 | −$58.7M | $129.2M | — | −16.78% |
| 2022 | 2022-12-31 | −$187.9M | −$140.9M | — | −49.08% |
| 2021 | 2021-12-31 | −$46.9M | $96.6M | — | −12.83% |
| 2020 | 2020-12-31 | −$143.5M | $7.4M | — | −39.41% |
| 2019 | 2019-12-31 | −$151.0M | — | — | −34.37% |
Gogoro quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Gogoro free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$143.5M to −$29.1M, a net increase of $114.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gogoro filings at SEC.gov ↗