Globaltek Fabrication Co Ltd Financial Flexibility Index
Globaltek Fabrication Co Ltd 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). Explore Globaltek Fabrication Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globaltek Fabrication Co Ltd (2013–2025)
Financial flexibility index of Globaltek Fabrication Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Globaltek Fabrication Co Ltd across 13 annual periods. Check Globaltek Fabrication Co Ltd (4566) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globaltek Fabrication Co Ltd Financial Flexibility Index by Year (2013–2025)
Globaltek Fabrication Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Globaltek Fabrication Co Ltd. For the full cash flow conversion analysis, see how efficiently does Globaltek Fabrication Co Ltd generate cash.
| 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 | — |