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 0.76x as of December 2025. Free cash flow of NT$230.95 Million represents 1% of operating cash flow (NT$303.01 Million). See Gallant Precision Machining Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Gallant Precision Machining Co Ltd (5443) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 5443 company net worth.
| 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 | — |