Gongin Precision Industrial Co Ltd (3178) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Gongin Precision Industrial Co Ltd (3178) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of NT$38.33 Million represents 1% of operating cash flow (NT$65.55 Million). See Gongin Precision Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.33 Million
TWD

Operating Cash Flow

NT$65.55 Million
TWD

Capital Expenditures

NT$27.22 Million
TWD

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

Historical FCF Generation Index trend for Gongin Precision Industrial Co Ltd across 9 annual periods. Explore Gongin Precision Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gongin Precision Industrial Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Gongin Precision Industrial Co Ltd. For the full company profile including market capitalisation, see Gongin Precision Industrial Co Ltd stock valuation.

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).