Gallant Micro Machining Co Ltd (6640) — Financial Flexibility Index
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). Check 6640 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Gallant Micro Machining Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 6640 market cap.
| 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 | — |