Gallant Precision Machining Co Ltd (5443) — Free Cash Flow Generation Index
Gallant Precision Machining Co Ltd (5443) has a Free Cash Flow Generation Index of -0.28x as of March 2026. Free cash flow of NT$-4.41 Million represents 0% of operating cash flow (NT$15.48 Million). Explore reinvestment intensity of Gallant Precision Machining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gallant Precision Machining Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Gallant Precision Machining Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Gallant Precision Machining Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Gallant Precision Machining Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gallant Precision Machining Co Ltd. Check 5443 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$314.04 Million | NT$488.83 Million | NT$174.79 Million | ▲ +937.0% |
| 2024 | 0.06x | NT$42.23 Million | NT$681.66 Million | NT$639.43 Million | ▼ -93.5% |
| 2023 | 0.95x | NT$597.66 Million | NT$626.36 Million | NT$28.70 Million | ▲ +36.3% |
| 2022 | 0.70x | NT$74.03 Million | NT$105.75 Million | NT$31.72 Million | ▼ -16.2% |
| 2021 | 0.84x | NT$278.23 Million | NT$333.00 Million | NT$54.77 Million | ▼ -12.8% |
| 2020 | 0.96x | NT$1.36 Billion | NT$1.41 Billion | NT$58.56 Million | ▲ +23.9% |
| 2018 | 0.77x | NT$159.23 Million | NT$205.79 Million | NT$37.02 Million | ▲ +117.1% |
| 2017 | 0.36x | NT$96.40 Million | NT$270.51 Million | NT$167.68 Million | — |