G.M.I Technology Inc (3312) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

G.M.I Technology Inc (3312) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$643.17 Million represents 1% of operating cash flow (NT$643.82 Million). Explore how much does G.M.I Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$643.17 Million
TWD

Operating Cash Flow

NT$643.82 Million
TWD

Capital Expenditures

NT$642.00K
TWD

G.M.I Technology Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for G.M.I Technology Inc across 12 annual periods. For the full cash flow conversion analysis, see 3312 cash flow metrics.

Annual Free Cash Flow Generation for G.M.I Technology Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for G.M.I Technology Inc. Check G.M.I Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -19.00x NT$-982.16 Million NT$51.69 Million NT$1.03 Billion ▲ +65.5%
2024 -55.04x NT$-1.04 Billion NT$18.89 Million NT$1.06 Billion ▼ -5620.0%
2023 1.00x NT$1.47 Billion NT$1.47 Billion NT$4.39 Million ▲ +0.0%
2020 1.00x NT$947.99 Million NT$950.89 Million NT$2.90 Million ▲ +5.9%
2018 0.94x NT$135.30 Million NT$143.67 Million NT$8.37 Million ▼ -3.7%
2017 0.98x NT$137.01 Million NT$140.12 Million NT$3.11 Million ▼ -1.0%
2016 0.99x NT$213.75 Million NT$216.37 Million NT$2.62 Million ▼ -1.0%
2015 1.00x NT$1.31 Billion NT$1.31 Billion NT$2.80 Million ▲ +1.7%
2012 0.98x NT$270.10 Million NT$275.30 Million NT$5.21 Million ▼ -1.3%
2009 0.99x NT$465.80 Million NT$468.61 Million NT$2.81 Million ▼ -4.6%
2008 1.04x NT$338.90 Million NT$325.43 Million NT$13.47 Million ▲ +3.4%
2004 1.01x NT$206.79 Million NT$205.25 Million NT$1.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).