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 0.69x as of December 2025. Free cash flow of NT$134.77 Million represents 1% of operating cash flow (NT$195.82 Million). See Gallant Micro Machining Co Ltd (6640) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gallant Micro Machining Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Gallant Micro Machining Co Ltd across 8 annual periods. Explore 6640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gallant Micro Machining Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gallant Micro Machining Co Ltd. For the full company profile including market capitalisation, see 6640 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |