Gallant Precision Machining Co Ltd Financial Flexibility Index
Gallant Precision Machining Co Ltd 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). Explore reinvestment intensity of Gallant Precision Machining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gallant Precision Machining Co Ltd (2017–2025)
Financial flexibility index of Gallant Precision Machining Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Gallant Precision Machining Co Ltd across 9 annual periods. Check Gallant Precision Machining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gallant Precision Machining Co Ltd Financial Flexibility Index by Year (2017–2025)
Gallant Precision Machining Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Gallant Precision Machining Co Ltd. For the full cash flow conversion analysis, see 5443 operating cash flow.
| 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 | — |