Gallant Micro Machining Co Ltd Free Cash Flow Generation Index
Gallant Micro Machining Co Ltd 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$131.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gallant Micro Machining Co Ltd (2017–2025)
Free cash flow generation index of Gallant Micro Machining Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Gallant Micro Machining Co Ltd across 8 annual periods. See Gallant Micro Machining Co Ltd (6640) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gallant Micro Machining Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Gallant Micro Machining Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Gallant Micro Machining Co Ltd. For the full cash flow conversion analysis, see Gallant Micro Machining Co Ltd (6640) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |