Gorilla Technology Group annual free cash flow
2020
2021
2022
2023
2024
Gorilla Technology Group Free Cash Flow (FCF) History (GRRR)
Gorilla Technology Group reported −$30.2M in free cash flow for fiscal 2024, a decrease of $20.5M from the previous fiscal year, with a free cash flow margin of −40.43%.
View full Gorilla Technology Group company overviewGorilla Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$30.2M | −$20.5M | — | −40.43% |
| 2023 | 2023-12-31 | −$9.7M | $2.0M | — | −15.03% |
| 2022 | 2022-12-31 | −$11.7M | −$5.8M | — | −52.25% |
| 2021 | 2021-12-31 | −$5.9M | $194,092 | — | −13.90% |
| 2020 | 2020-12-31 | −$6.1M | — | — | −13.36% |
Gorilla Technology Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Gorilla Technology Group free cash flow growth trends
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 Gorilla Technology Group filings at SEC.gov ↗