G.M.I Technology Inc (3312) — 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). Check 3312 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see G.M.I Technology Inc (3312) cash conversion ratio.
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. Explore 3312 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |