Glotech Industrial Financial Flexibility Index
Glotech Industrial financial flexibility index. Glotech Industrial (5475) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-13.24 Million (operating CF NT$-24.81 Million minus capex NT$11.57 Million) represents 0% of total liabilities (NT$1.68 Billion). See 5475 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glotech Industrial (2019–2025)
Financial flexibility index of Glotech Industrial from 2019 to 2025. Historical Financial Flexibility Index trend for Glotech Industrial across 7 annual periods. Check 5475 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Glotech Industrial Financial Flexibility Index by Year (2019–2025)
Glotech Industrial financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Glotech Industrial. For the full cash flow conversion analysis, see Glotech Industrial cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$106.09 Million | NT$-62.05 Million | NT$1.40 Billion | ▲ +183.5% |
| 2024 | -0.09x | NT$-97.53 Million | NT$-142.92 Million | NT$1.07 Billion | ▲ +62.2% |
| 2023 | -0.24x | NT$-252.15 Million | NT$-256.98 Million | NT$1.05 Billion | ▼ -928.0% |
| 2022 | 0.03x | NT$31.16 Million | NT$5.14 Million | NT$1.07 Billion | ▼ -68.4% |
| 2021 | 0.09x | NT$126.65 Million | NT$109.23 Million | NT$1.38 Billion | ▲ +135.1% |
| 2020 | -0.26x | NT$-303.60 Million | NT$-315.46 Million | NT$1.16 Billion | ▼ -531.4% |
| 2019 | 0.06x | NT$123.87 Million | NT$101.32 Million | NT$2.04 Billion | — |