Globaltek Fabrication Co Ltd (4566) — Financial Flexibility Index
Globaltek Fabrication Co Ltd (4566) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$303.19 Million (operating CF NT$138.35 Million minus capex NT$164.84 Million) represents 0% of total liabilities (NT$5.51 Billion). Also explore net asset growth rate of Globaltek Fabrication Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globaltek Fabrication Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Globaltek Fabrication Co Ltd across 13 annual periods. Check how strategically is Globaltek Fabrication Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Globaltek Fabrication Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Globaltek Fabrication Co Ltd. For the full company profile including market capitalisation, see 4566 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$1.05 Billion | NT$440.69 Million | NT$5.51 Billion | ▲ +58.7% |
| 2024 | 0.12x | NT$622.45 Million | NT$547.31 Million | NT$5.20 Billion | ▼ -45.9% |
| 2023 | 0.22x | NT$971.85 Million | NT$666.67 Million | NT$4.39 Billion | ▼ -11.1% |
| 2022 | 0.25x | NT$1.16 Billion | NT$161.09 Million | NT$4.68 Billion | ▲ +65.5% |
| 2021 | 0.15x | NT$651.80 Million | NT$202.41 Million | NT$4.33 Billion | ▼ -22.3% |
| 2020 | 0.19x | NT$586.95 Million | NT$313.80 Million | NT$3.03 Billion | ▼ -30.9% |
| 2019 | 0.28x | NT$764.99 Million | NT$484.76 Million | NT$2.73 Billion | ▲ +55.4% |
| 2018 | 0.18x | NT$427.99 Million | NT$196.04 Million | NT$2.37 Billion | ▲ +436.5% |
| 2017 | 0.03x | NT$80.48 Million | NT$-98.31 Million | NT$2.39 Billion | ▼ -92.3% |
| 2016 | 0.44x | NT$803.22 Million | NT$543.25 Million | NT$1.84 Billion | ▲ +38.9% |
| 2015 | 0.31x | NT$420.38 Million | NT$183.68 Million | NT$1.34 Billion | ▲ +3360.9% |
| 2014 | -0.01x | NT$-7.61 Million | NT$-39.63 Million | NT$787.54 Million | ▼ -134.8% |
| 2013 | 0.00x | NT$-2.61 Million | NT$-9.95 Million | NT$633.56 Million | — |