Gem Terminal Industry Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -13.61x

Gem Terminal Industry Co Ltd free cash flow generation index. Gem Terminal Industry Co Ltd (2460) has a Free Cash Flow Generation Index of -13.61x as of March 2025. Free cash flow of NT$-68.29 Million represents -14% of operating cash flow (NT$5.02 Million).

FCF Generation Index

-13.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-68.29 Million
TWD

Operating Cash Flow

NT$5.02 Million
TWD

Capital Expenditures

NT$73.31 Million
TWD

Free Cash Flow Generation Index of Gem Terminal Industry Co Ltd (2002–2022)

Free cash flow generation index of Gem Terminal Industry Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Gem Terminal Industry Co Ltd across 18 annual periods. See Gem Terminal Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Gem Terminal Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2022)

Gem Terminal Industry Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Gem Terminal Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gem Terminal Industry Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.53x NT$365.62 Million NT$685.02 Million NT$319.40 Million ▲ +101.9%
2021 -27.44x NT$-176.85 Million NT$6.45 Million NT$183.30 Million ▼ -4030.2%
2020 0.70x NT$384.40 Million NT$550.64 Million NT$166.25 Million ▲ +36.0%
2018 0.51x NT$261.58 Million NT$509.76 Million NT$248.18 Million ▲ +231.7%
2016 -0.39x NT$-80.72 Million NT$207.21 Million NT$287.93 Million ▼ -205.6%
2015 0.37x NT$217.92 Million NT$590.51 Million NT$372.59 Million ▲ +251.9%
2014 -0.24x NT$-88.46 Million NT$364.01 Million NT$452.47 Million ▲ +93.5%
2013 -3.72x NT$-327.48 Million NT$88.04 Million NT$415.52 Million ▼ -762.8%
2012 0.56x NT$341.63 Million NT$608.74 Million NT$267.11 Million ▲ +126.7%
2011 0.25x NT$86.86 Million NT$350.87 Million NT$264.02 Million ▲ +176.6%
2010 -0.32x NT$-83.41 Million NT$258.11 Million NT$341.52 Million ▼ -189.6%
2009 0.36x NT$130.76 Million NT$362.39 Million NT$231.63 Million ▼ -68.5%
2008 1.14x NT$1.32 Billion NT$1.15 Billion NT$165.32 Million ▼ -27.4%
2007 1.58x NT$626.45 Million NT$397.38 Million NT$229.07 Million ▼ -39.4%
2005 2.60x NT$507.25 Million NT$194.94 Million NT$312.31 Million ▲ +12.3%
2004 2.32x NT$518.33 Million NT$223.63 Million NT$294.70 Million ▲ +31.7%
2003 1.76x NT$375.99 Million NT$213.62 Million NT$162.37 Million ▲ +27.6%
2002 1.38x NT$317.95 Million NT$230.58 Million NT$87.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).