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). Read 1437 total liabilities for a breakdown of total debt and financial obligations.
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. Explore GTM Holdings Corp (1437) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GTM Holdings Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for GTM Holdings Corp. For the full company profile including market capitalisation, see GTM Holdings Corp market cap and net worth.
| 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 | — |