China Glaze Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

China Glaze Co Ltd 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). Check China Glaze Co Ltd (1809) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$27.53 Million
TWD

Operating Cash Flow

NT$44.94 Million
TWD

Capital Expenditures

NT$17.41 Million
TWD

Free Cash Flow Generation Index of China Glaze Co Ltd (2002–2025)

Free cash flow generation index of China Glaze Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for China Glaze Co Ltd across 18 annual periods. Explore 1809 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

China Glaze Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

China Glaze Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for China Glaze Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Glaze Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).