Gem Terminal Industry Co Ltd (2460) — 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). Also explore Gem Terminal Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gem Terminal Industry Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Gem Terminal Industry Co Ltd across 22 annual periods. Check Gem Terminal Industry Co Ltd (2460) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gem Terminal Industry Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Gem Terminal Industry Co Ltd. For the full company profile including market capitalisation, see how much is Gem Terminal Industry Co Ltd worth.
| 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 | — |