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). Read total liabilities of G.M.I Technology Inc for a breakdown of total debt and financial obligations.

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. Explore 3312 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 3312 company net 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).