GTM Holdings Corp (1437) — Free Cash Flow Generation Index
GTM Holdings Corp (1437) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$81.87 Million represents 1% of operating cash flow (NT$82.90 Million). See working capital position of GTM Holdings Corp to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 1437 company 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 | — |