G.M.I Technology Inc Financial Flexibility Index

Latest as of March 2026: 0.00x

G.M.I Technology Inc financial flexibility index. G.M.I Technology Inc (3312) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-1.83 Million (operating CF NT$-2.00 Million minus capex NT$170.00K) represents 0% of total liabilities (NT$8.09 Billion). See 3312 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.83 Million
Operating CF − Capex

Total Liabilities

NT$8.09 Billion
TWD

Capital Expenditures

NT$170.00K
TWD

Financial Flexibility Index of G.M.I Technology Inc (2004–2025)

Financial flexibility index of G.M.I Technology Inc from 2004 to 2025. Historical Financial Flexibility Index trend for G.M.I Technology Inc across 20 annual periods. Check earnings quality score of G.M.I Technology Inc to evaluate the quality of earnings relative to operating cash generation.

G.M.I Technology Inc Financial Flexibility Index by Year (2004–2025)

G.M.I Technology Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for G.M.I Technology Inc. For the full cash flow conversion analysis, see G.M.I Technology Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$1.09 Billion NT$51.69 Million NT$7.03 Billion ▲ +3.3%
2024 0.15x NT$1.08 Billion NT$18.89 Million NT$7.21 Billion ▼ -59.0%
2023 0.36x NT$1.48 Billion NT$1.47 Billion NT$4.05 Billion ▲ +436.5%
2022 -0.11x NT$-609.88 Million NT$-641.69 Million NT$5.63 Billion ▼ -36.5%
2021 -0.08x NT$-429.87 Million NT$-432.08 Million NT$5.41 Billion ▼ -133.5%
2020 0.24x NT$953.79 Million NT$950.89 Million NT$4.03 Billion ▲ +333.1%
2019 -0.10x NT$-338.68 Million NT$-346.57 Million NT$3.33 Billion ▼ -265.3%
2018 0.06x NT$152.03 Million NT$143.67 Million NT$2.47 Billion ▼ -8.2%
2017 0.07x NT$143.24 Million NT$140.12 Million NT$2.14 Billion ▼ -46.8%
2016 0.13x NT$219.00 Million NT$216.37 Million NT$1.74 Billion ▼ -71.6%
2015 0.44x NT$1.32 Billion NT$1.31 Billion NT$2.97 Billion ▲ +234.4%
2014 -0.33x NT$-1.54 Billion NT$-1.54 Billion NT$4.67 Billion ▼ -18.2%
2013 -0.28x NT$-976.84 Million NT$-989.97 Million NT$3.50 Billion ▼ -254.5%
2012 0.18x NT$280.51 Million NT$275.30 Million NT$1.55 Billion ▲ +51212.7%
2011 0.00x NT$-591.00K NT$-2.58 Million NT$1.67 Billion ▲ +99.8%
2010 -0.23x NT$-332.81 Million NT$-335.89 Million NT$1.44 Billion ▼ -177.3%
2009 0.30x NT$471.43 Million NT$468.61 Million NT$1.58 Billion ▼ -22.4%
2008 0.38x NT$338.90 Million NT$325.43 Million NT$882.69 Million ▲ +1093.4%
2006 -0.04x NT$-56.75 Million NT$-62.08 Million NT$1.47 Billion ▼ -114.5%
2004 0.27x NT$206.79 Million NT$205.25 Million NT$776.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities