Gallant Precision Machining Co Ltd (5443) — Financial Flexibility Index
Gallant Precision Machining Co Ltd (5443) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$35.36 Million (operating CF NT$15.48 Million minus capex NT$19.89 Million) represents 0% of total liabilities (NT$7.62 Billion). Check Gallant Precision Machining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gallant Precision Machining Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Gallant Precision Machining Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gallant Precision Machining Co Ltd.
Annual Financial Flexibility Index for Gallant Precision Machining Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Gallant Precision Machining Co Ltd. Explore Gallant Precision Machining Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$663.62 Million | NT$488.83 Million | NT$6.89 Billion | ▼ -56.5% |
| 2024 | 0.22x | NT$1.32 Billion | NT$681.66 Million | NT$5.97 Billion | ▲ +66.8% |
| 2023 | 0.13x | NT$655.06 Million | NT$626.36 Million | NT$4.94 Billion | ▲ +349.4% |
| 2022 | 0.03x | NT$137.47 Million | NT$105.75 Million | NT$4.65 Billion | ▼ -70.4% |
| 2021 | 0.10x | NT$387.77 Million | NT$333.00 Million | NT$3.89 Billion | ▼ -76.8% |
| 2020 | 0.43x | NT$1.47 Billion | NT$1.41 Billion | NT$3.42 Billion | ▲ +515.7% |
| 2019 | -0.10x | NT$-375.82 Million | NT$-387.88 Million | NT$3.63 Billion | ▼ -255.9% |
| 2018 | 0.07x | NT$242.82 Million | NT$205.79 Million | NT$3.66 Billion | ▼ -44.2% |
| 2017 | 0.12x | NT$438.19 Million | NT$270.51 Million | NT$3.68 Billion | — |