Gallant Precision Machining Co Ltd (5443) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

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). Read Gallant Precision Machining Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$230.95 Million
TWD

Operating Cash Flow

NT$303.01 Million
TWD

Capital Expenditures

NT$72.06 Million
TWD

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 5443 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Gallant Precision Machining Co Ltd.

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).