GTM Holdings Corp (1437) — Free Cash Flow Generation Index
GTM Holdings Corp (1437) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$95.06 Million represents 1% of operating cash flow (NT$95.21 Million). Explore 1437 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GTM Holdings Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for GTM Holdings Corp across 24 annual periods. For the full cash flow conversion analysis, see 1437 cash flow conversion.
Annual Free Cash Flow Generation for GTM Holdings Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for GTM Holdings Corp. Check total reinvestment intensity of GTM Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$181.96 Million | NT$220.44 Million | NT$38.48 Million | ▲ +3.2% |
| 2024 | 0.80x | NT$311.55 Million | NT$389.32 Million | NT$77.77 Million | ▼ -19.9% |
| 2023 | 1.00x | NT$350.64 Million | NT$351.11 Million | NT$469.00K | ▲ +7.4% |
| 2022 | 0.93x | NT$317.30 Million | NT$341.29 Million | NT$23.99 Million | ▼ -6.9% |
| 2021 | 1.00x | NT$253.73 Million | NT$254.01 Million | NT$276.00K | ▲ +1.3% |
| 2020 | 0.99x | NT$288.37 Million | NT$292.48 Million | NT$4.11 Million | ▼ -0.5% |
| 2019 | 0.99x | NT$274.29 Million | NT$276.89 Million | NT$2.60 Million | ▼ -0.9% |
| 2018 | 1.00x | NT$403.98 Million | NT$404.09 Million | NT$110.00K | ▲ +4.0% |
| 2017 | 0.96x | NT$171.25 Million | NT$178.07 Million | NT$6.82 Million | ▲ +35.2% |
| 2016 | 0.71x | NT$10.15 Million | NT$14.28 Million | NT$4.13 Million | ▼ -10.9% |
| 2015 | 0.80x | NT$228.58 Million | NT$286.55 Million | NT$6.69 Million | ▼ -14.7% |
| 2014 | 0.93x | NT$257.78 Million | NT$275.70 Million | NT$17.92 Million | ▲ +6.4% |
| 2013 | 0.88x | NT$217.10 Million | NT$247.07 Million | NT$29.97 Million | ▲ +38.0% |
| 2012 | 0.64x | NT$173.77 Million | NT$272.88 Million | NT$99.12 Million | ▲ +265.4% |
| 2011 | 0.17x | NT$77.27 Million | NT$443.46 Million | NT$366.19 Million | ▲ +103.2% |
| 2010 | -5.39x | NT$-2.29 Billion | NT$425.82 Million | NT$2.72 Billion | ▼ -820.1% |
| 2009 | 0.75x | NT$335.94 Million | NT$448.83 Million | NT$112.89 Million | ▼ -53.5% |
| 2008 | 1.61x | NT$849.34 Million | NT$527.14 Million | NT$322.20 Million | ▼ -0.1% |
| 2007 | 1.61x | NT$983.25 Million | NT$609.85 Million | NT$373.40 Million | ▲ +61.2% |
| 2006 | 1.00x | NT$447.53 Million | NT$447.53 Million | NT$0.00 | ▼ -88.1% |
| 2005 | 8.42x | NT$1.56 Billion | NT$184.71 Million | NT$1.37 Billion | ▲ +52.2% |
| 2004 | 5.53x | NT$968.90 Million | NT$175.09 Million | NT$793.81 Million | ▼ -36.4% |
| 2003 | 8.70x | NT$463.12 Million | NT$53.21 Million | NT$409.92 Million | ▼ -4.1% |
| 2002 | 9.08x | NT$739.88 Million | NT$81.52 Million | NT$658.36 Million | — |