G.M.I Technology Inc (3312) — Financial Flexibility Index

Latest as of December 2025: 0.09x

G.M.I Technology Inc (3312) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$644.46 Million (operating CF NT$643.82 Million minus capex NT$642.00K) represents 0% of total liabilities (NT$7.03 Billion). Also explore G.M.I Technology Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$644.46 Million
Operating CF − Capex

Total Liabilities

NT$7.03 Billion
TWD

Capital Expenditures

NT$642.00K
TWD

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

Historical Financial Flexibility Index trend for G.M.I Technology Inc across 20 annual periods. Check G.M.I Technology Inc (3312) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for G.M.I Technology Inc. For the full company profile including market capitalisation, see G.M.I Technology Inc market capitalisation.

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