Gallant Precision Machining Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.28x

Gallant Precision Machining Co Ltd 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). Check 5443 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-4.41 Million
TWD

Operating Cash Flow

NT$15.48 Million
TWD

Capital Expenditures

NT$19.89 Million
TWD

Free Cash Flow Generation Index of Gallant Precision Machining Co Ltd (2017–2025)

Free cash flow generation index of Gallant Precision Machining Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Gallant Precision Machining Co Ltd across 8 annual periods. Explore Gallant Precision Machining Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gallant Precision Machining Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Gallant Precision Machining Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Gallant Precision Machining Co Ltd. For the full cash flow conversion analysis, see Gallant Precision Machining Co Ltd (5443) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).