Gallant Micro Machining Co Ltd (6640) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Gallant Micro Machining Co Ltd (6640) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$256.87 Million (operating CF NT$195.82 Million minus capex NT$61.05 Million) represents 0% of total liabilities (NT$2.71 Billion). Also explore Gallant Micro Machining Co Ltd (6640) equity growth 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$256.87 Million
Operating CF − Capex

Total Liabilities

NT$2.71 Billion
TWD

Capital Expenditures

NT$61.05 Million
TWD

Gallant Micro Machining Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Gallant Micro Machining Co Ltd across 9 annual periods. Check 6640 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gallant Micro Machining Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Gallant Micro Machining Co Ltd. For the full company profile including market capitalisation, see Gallant Micro Machining Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$311.40 Million NT$150.07 Million NT$2.71 Billion ▼ -46.8%
2024 0.22x NT$462.40 Million NT$410.79 Million NT$2.14 Billion ▲ +15.7%
2023 0.19x NT$383.94 Million NT$366.90 Million NT$2.06 Billion ▲ +418.2%
2022 -0.06x NT$-83.07 Million NT$-100.23 Million NT$1.42 Billion ▼ -210.9%
2021 0.05x NT$77.73 Million NT$71.16 Million NT$1.47 Billion ▼ -59.5%
2020 0.13x NT$130.13 Million NT$91.01 Million NT$997.29 Million ▼ -54.4%
2019 0.29x NT$192.89 Million NT$184.60 Million NT$674.27 Million ▲ +102.8%
2018 0.14x NT$96.40 Million NT$81.89 Million NT$683.37 Million ▼ -71.2%
2017 0.49x NT$333.42 Million NT$174.31 Million NT$680.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities