Gallant Micro Machining Co Ltd Financial Flexibility Index
Gallant Micro Machining Co Ltd financial flexibility index. Gallant Micro Machining Co Ltd (6640) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$149.71 Million (operating CF NT$131.07 Million minus capex NT$18.64 Million) represents 0% of total liabilities (NT$3.45 Billion). See Gallant Micro Machining Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gallant Micro Machining Co Ltd (2017–2025)
Financial flexibility index of Gallant Micro Machining Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Gallant Micro Machining Co Ltd across 9 annual periods. Check 6640 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gallant Micro Machining Co Ltd Financial Flexibility Index by Year (2017–2025)
Gallant Micro Machining Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Gallant Micro Machining Co Ltd. For the full cash flow conversion analysis, see 6640 cash generation efficiency.
| 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 | — |