Global Mixed-Mode Technology Inc (8081) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Global Mixed-Mode Technology Inc (8081) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$424.51 Million represents 1% of operating cash flow (NT$481.34 Million). See working capital position of Global Mixed-Mode Technology Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$424.51 Million
TWD

Operating Cash Flow

NT$481.34 Million
TWD

Capital Expenditures

NT$56.84 Million
TWD

Global Mixed-Mode Technology Inc Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Global Mixed-Mode Technology Inc across 21 annual periods. Explore Global Mixed-Mode Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global Mixed-Mode Technology Inc (2003–2025)

Year-by-year Free Cash Flow Generation Index for Global Mixed-Mode Technology Inc. For the full company profile including market capitalisation, see Global Mixed-Mode Technology Inc (8081) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.87x NT$1.12 Billion NT$1.28 Billion NT$165.25 Million ▼ -6.0%
2024 0.93x NT$1.78 Billion NT$1.92 Billion NT$140.87 Million ▼ -3.1%
2023 0.96x NT$2.36 Billion NT$2.46 Billion NT$106.70 Million ▲ +2.3%
2022 0.94x NT$1.62 Billion NT$1.73 Billion NT$111.70 Million ▼ -0.1%
2021 0.94x NT$1.51 Billion NT$1.61 Billion NT$103.00 Million ▲ +9.5%
2020 0.85x NT$970.85 Million NT$1.14 Billion NT$164.95 Million ▼ -10.0%
2019 0.95x NT$1.07 Billion NT$1.12 Billion NT$56.62 Million ▼ -0.6%
2018 0.96x NT$568.63 Million NT$595.09 Million NT$26.46 Million ▲ +15.4%
2017 0.83x NT$244.47 Million NT$295.34 Million NT$50.86 Million ▲ +23.3%
2016 0.67x NT$74.09 Million NT$110.39 Million NT$36.30 Million ▼ -25.3%
2015 0.90x NT$398.63 Million NT$443.68 Million NT$45.04 Million ▼ -2.7%
2014 0.92x NT$390.14 Million NT$422.61 Million NT$32.47 Million ▼ -6.6%
2013 0.99x NT$1.12 Billion NT$1.13 Billion NT$12.57 Million ▲ +5.0%
2012 0.94x NT$805.41 Million NT$855.33 Million NT$49.93 Million ▲ +18.6%
2011 0.79x NT$767.31 Million NT$966.13 Million NT$198.82 Million ▲ +198.6%
2010 0.27x NT$147.21 Million NT$553.41 Million NT$406.20 Million ▼ -72.9%
2009 0.98x NT$1.00 Billion NT$1.02 Billion NT$19.04 Million ▼ -3.8%
2008 1.02x NT$737.17 Million NT$722.49 Million NT$14.68 Million ▼ -8.3%
2007 1.11x NT$626.48 Million NT$563.06 Million NT$63.42 Million ▲ +5.7%
2006 1.05x NT$392.58 Million NT$372.94 Million NT$19.64 Million ▼ -22.4%
2003 1.36x NT$64.08 Million NT$47.24 Million NT$16.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).