Globaltek Fabrication Co Ltd (4566) — Financial Flexibility Index
Globaltek Fabrication Co Ltd (4566) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$299.99 Million (operating CF NT$101.67 Million minus capex NT$198.31 Million) represents 0% of total liabilities (NT$5.59 Billion). Check Globaltek Fabrication Co Ltd (4566) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4566 cash flow metrics.
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. Explore Globaltek Fabrication Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |