Gallant Micro Machining Co Ltd (6640) — Free Cash Flow Generation Index
Gallant Micro Machining Co Ltd (6640) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of NT$112.43 Million represents 1% of operating cash flow (NT$131.07 Million). Explore Gallant Micro Machining Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gallant Micro Machining Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Gallant Micro Machining Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gallant Micro Machining Co Ltd.
Annual Free Cash Flow Generation for Gallant Micro Machining Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gallant Micro Machining Co Ltd. Check Gallant Micro Machining Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-11.25 Million | NT$150.07 Million | NT$161.33 Million | ▼ -108.6% |
| 2024 | 0.87x | NT$359.19 Million | NT$410.79 Million | NT$51.60 Million | ▼ -8.3% |
| 2023 | 0.95x | NT$349.85 Million | NT$366.90 Million | NT$17.05 Million | ▲ +5.1% |
| 2021 | 0.91x | NT$64.59 Million | NT$71.16 Million | NT$6.57 Million | ▲ +59.2% |
| 2020 | 0.57x | NT$51.88 Million | NT$91.01 Million | NT$39.12 Million | ▼ -40.4% |
| 2019 | 0.96x | NT$176.51 Million | NT$184.60 Million | NT$8.29 Million | ▲ +21.4% |
| 2018 | 0.79x | NT$64.49 Million | NT$81.89 Million | NT$14.51 Million | ▲ +1244.9% |
| 2017 | 0.06x | NT$10.21 Million | NT$174.31 Million | NT$159.11 Million | — |