Gem Terminal Industry Co Ltd (2460) — 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). See 2460 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gem Terminal Industry Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Gem Terminal Industry Co Ltd across 18 annual periods. Explore Gem Terminal Industry Co Ltd (2460) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gem Terminal Industry Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Gem Terminal Industry Co Ltd. For the full company profile including market capitalisation, see Gem Terminal Industry Co Ltd (2460) market capitalisation.
| 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 | — |