G.M.I Technology Inc (3312) — Free Cash Flow Generation Index
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$643.82 Million). See G.M.I Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G.M.I Technology Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for G.M.I Technology Inc across 12 annual periods. Explore G.M.I Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for G.M.I Technology Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for G.M.I Technology Inc. For the full company profile including market capitalisation, see how much is G.M.I Technology Inc worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.00x | NT$-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 | — |