Great China Metal Industry Co Ltd Free Cash Flow Generation Index
Great China Metal Industry Co Ltd free cash flow generation index. Great China Metal Industry Co Ltd (9905) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$162.39 Million represents 1% of operating cash flow (NT$186.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Great China Metal Industry Co Ltd (2000–2024)
Free cash flow generation index of Great China Metal Industry Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Great China Metal Industry Co Ltd across 25 annual periods. See Great China Metal Industry Co Ltd (9905) flexibility index to measure the company's free cash flow as a share of total liabilities.
Great China Metal Industry Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Great China Metal Industry Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Great China Metal Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Great China Metal Industry Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | NT$521.06 Million | NT$679.88 Million | NT$158.58 Million | ▲ +14.3% |
| 2023 | 0.67x | NT$396.14 Million | NT$590.81 Million | NT$194.68 Million | ▲ +6.2% |
| 2022 | 0.63x | NT$471.31 Million | NT$746.31 Million | NT$275.00 Million | ▼ -28.1% |
| 2021 | 0.88x | NT$1.10 Billion | NT$1.25 Billion | NT$152.41 Million | ▲ +39.8% |
| 2020 | 0.63x | NT$227.27 Million | NT$361.58 Million | NT$134.31 Million | ▼ -13.6% |
| 2019 | 0.73x | NT$628.96 Million | NT$864.54 Million | NT$235.58 Million | ▼ -1.7% |
| 2018 | 0.74x | NT$1.07 Billion | NT$1.44 Billion | NT$373.64 Million | ▲ +98.3% |
| 2017 | 0.37x | NT$148.92 Million | NT$398.81 Million | NT$249.89 Million | ▼ -33.0% |
| 2016 | 0.56x | NT$821.98 Million | NT$1.47 Billion | NT$652.07 Million | ▲ +111.6% |
| 2015 | 0.26x | NT$243.48 Million | NT$923.76 Million | NT$680.28 Million | ▼ -43.4% |
| 2014 | 0.47x | NT$678.17 Million | NT$1.46 Billion | NT$778.54 Million | ▼ -26.5% |
| 2013 | 0.63x | NT$669.65 Million | NT$1.06 Billion | NT$387.42 Million | ▼ 0.0% |
| 2012 | 0.63x | NT$956.69 Million | NT$1.51 Billion | NT$553.45 Million | ▲ +155.2% |
| 2011 | -1.15x | NT$-279.15 Million | NT$243.33 Million | NT$522.48 Million | ▼ -471.6% |
| 2010 | -0.20x | NT$-153.25 Million | NT$763.58 Million | NT$916.83 Million | ▼ -125.4% |
| 2009 | 0.79x | NT$980.85 Million | NT$1.24 Billion | NT$262.73 Million | ▲ +170.1% |
| 2008 | 0.29x | NT$105.82 Million | NT$362.35 Million | NT$256.53 Million | ▲ +202.6% |
| 2007 | 0.10x | NT$46.97 Million | NT$486.70 Million | NT$439.73 Million | ▲ +168.2% |
| 2006 | -0.14x | NT$-16.17 Million | NT$114.22 Million | NT$130.39 Million | ▼ -108.2% |
| 2005 | 1.72x | NT$680.83 Million | NT$395.77 Million | NT$285.06 Million | ▲ +32.9% |
| 2004 | 1.29x | NT$871.26 Million | NT$673.20 Million | NT$198.05 Million | ▲ +16.6% |
| 2003 | 1.11x | NT$756.46 Million | NT$681.76 Million | NT$74.70 Million | ▼ -4.6% |
| 2002 | 1.16x | NT$245.13 Million | NT$210.76 Million | NT$34.37 Million | ▲ +4.4% |
| 2001 | 1.11x | NT$443.29 Million | NT$397.97 Million | NT$45.32 Million | ▼ -38.1% |
| 2000 | 1.80x | NT$527.46 Million | NT$292.97 Million | NT$234.49 Million | — |