GTM Holdings Corp Free Cash Flow Generation Index
GTM Holdings Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GTM Holdings Corp (2002–2025)
Free cash flow generation index of GTM Holdings Corp from 2002 to 2025. Historical FCF Generation Index trend for GTM Holdings Corp across 24 annual periods. See GTM Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GTM Holdings Corp Free Cash Flow Generation Index by Year (2002–2025)
GTM Holdings Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for GTM Holdings Corp. For the full cash flow conversion analysis, see how efficiently does GTM Holdings Corp generate cash.
| 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 | — |