G.M.I Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

G.M.I Technology Inc 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).

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

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

Free cash flow generation index of G.M.I Technology Inc from 2004 to 2025. Historical FCF Generation Index trend for G.M.I Technology Inc across 12 annual periods. See financial agility of G.M.I Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

G.M.I Technology Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for G.M.I Technology Inc. For the full cash flow conversion analysis, see G.M.I Technology Inc cash conversion from operations.

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).