Gourmet Master Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.36x

Gourmet Master Co Ltd free cash flow generation index. Gourmet Master Co Ltd (2723) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of NT$201.75 Million represents 0% of operating cash flow (NT$565.72 Million). Check 2723 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

NT$201.75 Million
TWD

Operating Cash Flow

NT$565.72 Million
TWD

Capital Expenditures

NT$363.97 Million
TWD

Free Cash Flow Generation Index of Gourmet Master Co Ltd (2009–2025)

Free cash flow generation index of Gourmet Master Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Gourmet Master Co Ltd across 17 annual periods. Explore Gourmet Master Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gourmet Master Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Gourmet Master Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Gourmet Master Co Ltd. For the full cash flow conversion analysis, see Gourmet Master Co Ltd (2723) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.40x NT$721.50 Million NT$1.80 Billion NT$1.07 Billion ▼ -12.3%
2024 0.46x NT$1.13 Billion NT$2.46 Billion NT$1.33 Billion ▼ -23.7%
2023 0.60x NT$1.81 Billion NT$3.01 Billion NT$1.20 Billion ▲ +39.6%
2022 0.43x NT$1.10 Billion NT$2.55 Billion NT$1.46 Billion ▼ -41.2%
2021 0.73x NT$2.62 Billion NT$3.58 Billion NT$961.04 Million ▲ +14.0%
2020 0.64x NT$2.51 Billion NT$3.91 Billion NT$1.40 Billion ▼ -13.3%
2019 0.74x NT$3.36 Billion NT$4.55 Billion NT$1.18 Billion ▲ +81.9%
2018 0.41x NT$1.32 Billion NT$3.24 Billion NT$1.92 Billion ▼ -13.3%
2017 0.47x NT$1.63 Billion NT$3.48 Billion NT$1.85 Billion ▼ -18.0%
2016 0.57x NT$1.88 Billion NT$3.29 Billion NT$1.41 Billion ▲ +103.3%
2015 0.28x NT$715.65 Million NT$2.54 Billion NT$1.83 Billion ▲ +487.4%
2014 -0.07x NT$-135.64 Million NT$1.87 Billion NT$2.00 Billion ▼ -183.4%
2013 0.09x NT$129.73 Million NT$1.49 Billion NT$1.36 Billion ▼ -65.4%
2012 0.25x NT$395.30 Million NT$1.57 Billion NT$1.18 Billion ▼ -42.2%
2011 0.44x NT$857.57 Million NT$1.97 Billion NT$1.11 Billion ▼ -29.9%
2010 0.62x NT$740.70 Million NT$1.19 Billion NT$451.05 Million ▼ -1.3%
2009 0.63x NT$741.23 Million NT$1.18 Billion NT$435.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).