China Glaze Co Ltd (1809) — Free Cash Flow Generation Index
China Glaze Co Ltd (1809) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$27.53 Million represents 1% of operating cash flow (NT$44.94 Million). See working capital position of China Glaze Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Glaze Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for China Glaze Co Ltd across 18 annual periods. Explore China Glaze Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Glaze Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for China Glaze Co Ltd. For the full company profile including market capitalisation, see market value of China Glaze Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-6.64 Million | NT$72.33 Million | NT$78.97 Million | ▼ -119.3% |
| 2024 | 0.48x | NT$73.36 Million | NT$153.91 Million | NT$80.55 Million | ▲ +934.0% |
| 2023 | 0.05x | NT$6.72 Million | NT$145.85 Million | NT$139.13 Million | ▼ -93.7% |
| 2020 | 0.73x | NT$131.19 Million | NT$179.97 Million | NT$48.78 Million | ▲ +385.7% |
| 2019 | -0.26x | NT$-30.47 Million | NT$119.40 Million | NT$149.87 Million | ▲ +6.1% |
| 2018 | -0.27x | NT$-19.96 Million | NT$73.45 Million | NT$93.41 Million | ▼ -139.0% |
| 2016 | 0.70x | NT$213.70 Million | NT$306.32 Million | NT$92.62 Million | ▼ -10.3% |
| 2015 | 0.78x | NT$346.55 Million | NT$445.66 Million | NT$99.12 Million | ▲ +31.2% |
| 2014 | 0.59x | NT$127.23 Million | NT$214.59 Million | NT$87.36 Million | ▼ -16.8% |
| 2012 | 0.71x | NT$408.60 Million | NT$573.13 Million | NT$164.53 Million | ▼ -6.0% |
| 2010 | 0.76x | NT$359.20 Million | NT$473.64 Million | NT$114.43 Million | ▼ -13.2% |
| 2009 | 0.87x | NT$542.76 Million | NT$621.34 Million | NT$78.58 Million | ▼ -46.7% |
| 2008 | 1.64x | NT$375.84 Million | NT$229.41 Million | NT$146.43 Million | ▼ -30.1% |
| 2007 | 2.34x | NT$258.35 Million | NT$110.23 Million | NT$148.12 Million | ▼ -10.9% |
| 2006 | 2.63x | NT$287.70 Million | NT$109.36 Million | NT$178.34 Million | ▲ +110.7% |
| 2004 | 1.25x | NT$134.18 Million | NT$107.49 Million | NT$26.70 Million | ▼ -3.5% |
| 2003 | 1.29x | NT$190.04 Million | NT$146.85 Million | NT$43.18 Million | ▲ +23.0% |
| 2002 | 1.05x | NT$314.32 Million | NT$298.88 Million | NT$15.44 Million | — |