Gongin Precision Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Gongin Precision Industrial Co Ltd free cash flow generation index. Gongin Precision Industrial Co Ltd (3178) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of NT$76.69 Million represents 1% of operating cash flow (NT$87.58 Million). Check Gongin Precision Industrial Co Ltd (3178) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$76.69 Million
TWD

Operating Cash Flow

NT$87.58 Million
TWD

Capital Expenditures

NT$10.89 Million
TWD

Free Cash Flow Generation Index of Gongin Precision Industrial Co Ltd (2017–2025)

Free cash flow generation index of Gongin Precision Industrial Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Gongin Precision Industrial Co Ltd across 9 annual periods. Explore how much does Gongin Precision Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Gongin Precision Industrial Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Gongin Precision Industrial Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Gongin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see 3178 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.12x NT$16.16 Million NT$135.07 Million NT$118.91 Million ▲ +373.1%
2024 -0.04x NT$-10.89 Million NT$248.53 Million NT$259.42 Million ▼ -110.0%
2023 0.44x NT$153.52 Million NT$351.74 Million NT$198.21 Million ▼ -2.8%
2022 0.45x NT$159.22 Million NT$354.52 Million NT$195.30 Million ▲ +3350.7%
2021 0.01x NT$3.19 Million NT$245.48 Million NT$242.28 Million ▼ -97.7%
2020 0.55x NT$166.30 Million NT$299.88 Million NT$133.58 Million ▲ +341.6%
2019 -0.23x NT$-23.35 Million NT$101.74 Million NT$116.77 Million ▲ +78.6%
2018 -1.07x NT$-203.84 Million NT$190.46 Million NT$388.65 Million ▼ -52.6%
2017 -0.70x NT$-150.72 Million NT$214.87 Million NT$356.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).