Gourmet Master Co Ltd (2723) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Gourmet Master Co Ltd (2723) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of NT$366.69 Million represents 1% of operating cash flow (NT$641.25 Million). See Gourmet Master Co Ltd (2723) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

NT$366.69 Million
TWD

Operating Cash Flow

NT$641.25 Million
TWD

Capital Expenditures

NT$274.56 Million
TWD

Gourmet Master Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Gourmet Master Co Ltd across 16 annual periods. Explore Gourmet Master Co Ltd (2723) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gourmet Master Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Gourmet Master Co Ltd. For the full company profile including market capitalisation, see 2723 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).