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$44.94 Million). Read total liabilities of China Glaze Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Glaze Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for China Glaze Co Ltd across 18 annual periods. Explore China Glaze Co Ltd (1809) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Glaze Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for China Glaze Co Ltd. For the full company profile including market capitalisation, see 1809 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |