Gem Terminal Industry Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.01x

Gem Terminal Industry Co Ltd financial flexibility index. Gem Terminal Industry Co Ltd (2460) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-44.59 Million (operating CF NT$-77.05 Million minus capex NT$32.46 Million) represents 0% of total liabilities (NT$2.99 Billion). See Gem Terminal Industry Co Ltd (2460) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-44.59 Million
Operating CF − Capex

Total Liabilities

NT$2.99 Billion
TWD

Capital Expenditures

NT$32.46 Million
TWD

Financial Flexibility Index of Gem Terminal Industry Co Ltd (2002–2024)

Financial flexibility index of Gem Terminal Industry Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Gem Terminal Industry Co Ltd across 22 annual periods. Check cash flow quality index of Gem Terminal Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Gem Terminal Industry Co Ltd Financial Flexibility Index by Year (2002–2024)

Gem Terminal Industry Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Gem Terminal Industry Co Ltd. For the full cash flow conversion analysis, see 2460 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.10x NT$331.44 Million NT$-84.81 Million NT$3.39 Billion ▲ +72.7%
2023 0.06x NT$183.60 Million NT$-148.10 Million NT$3.24 Billion ▼ -85.9%
2022 0.40x NT$1.00 Billion NT$685.02 Million NT$2.51 Billion ▲ +580.1%
2021 0.06x NT$189.75 Million NT$6.45 Million NT$3.22 Billion ▼ -75.0%
2020 0.24x NT$716.89 Million NT$550.64 Million NT$3.05 Billion ▲ +306.1%
2019 0.06x NT$195.63 Million NT$-48.01 Million NT$3.37 Billion ▼ -73.4%
2018 0.22x NT$757.95 Million NT$509.76 Million NT$3.47 Billion ▲ +376.3%
2017 0.05x NT$172.90 Million NT$-95.40 Million NT$3.77 Billion ▼ -66.5%
2016 0.14x NT$495.14 Million NT$207.21 Million NT$3.62 Billion ▼ -56.9%
2015 0.32x NT$963.10 Million NT$590.51 Million NT$3.03 Billion ▲ +20.6%
2014 0.26x NT$816.49 Million NT$364.01 Million NT$3.10 Billion ▲ +58.2%
2013 0.17x NT$503.56 Million NT$88.04 Million NT$3.02 Billion ▼ -31.7%
2012 0.24x NT$875.85 Million NT$608.74 Million NT$3.59 Billion ▲ +0.1%
2011 0.24x NT$614.89 Million NT$350.87 Million NT$2.52 Billion ▲ +3.6%
2010 0.24x NT$599.63 Million NT$258.11 Million NT$2.55 Billion ▼ -26.1%
2009 0.32x NT$594.02 Million NT$362.39 Million NT$1.87 Billion ▼ -54.9%
2008 0.71x NT$1.32 Billion NT$1.15 Billion NT$1.86 Billion ▲ +104.5%
2007 0.34x NT$626.45 Million NT$397.38 Million NT$1.82 Billion ▼ -8.4%
2005 0.38x NT$507.25 Million NT$194.94 Million NT$1.35 Billion ▼ -15.8%
2004 0.45x NT$518.33 Million NT$223.63 Million NT$1.16 Billion ▼ -2.0%
2003 0.46x NT$375.99 Million NT$213.62 Million NT$824.27 Million ▲ +8.8%
2002 0.42x NT$317.95 Million NT$230.58 Million NT$758.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities