Globaltek Fabrication Co Ltd (4566) — Free Cash Flow Generation Index
Globaltek Fabrication Co Ltd (4566) has a Free Cash Flow Generation Index of -0.95x as of March 2026. Free cash flow of NT$-96.64 Million represents -1% of operating cash flow (NT$101.67 Million). Explore capital reinvestment ratio of Globaltek Fabrication Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globaltek Fabrication Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Globaltek Fabrication Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Globaltek Fabrication Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Globaltek Fabrication Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Globaltek Fabrication Co Ltd. Check 4566 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-165.26 Million | NT$440.69 Million | NT$605.95 Million | ▼ -143.5% |
| 2024 | 0.86x | NT$472.16 Million | NT$547.31 Million | NT$75.14 Million | ▲ +61.7% |
| 2023 | 0.53x | NT$355.68 Million | NT$666.67 Million | NT$305.19 Million | ▲ +110.2% |
| 2022 | -5.23x | NT$-842.81 Million | NT$161.09 Million | NT$1.00 Billion | ▼ -328.8% |
| 2021 | -1.22x | NT$-246.99 Million | NT$202.41 Million | NT$449.39 Million | ▼ -1042.3% |
| 2020 | 0.13x | NT$40.64 Million | NT$313.80 Million | NT$273.16 Million | ▼ -69.3% |
| 2019 | 0.42x | NT$204.53 Million | NT$484.76 Million | NT$280.23 Million | ▲ +330.3% |
| 2018 | -0.18x | NT$-35.91 Million | NT$196.04 Million | NT$231.95 Million | ▼ -135.1% |
| 2016 | 0.52x | NT$283.28 Million | NT$543.25 Million | NT$259.97 Million | ▲ +280.6% |
| 2015 | -0.29x | NT$-53.03 Million | NT$183.68 Million | NT$236.71 Million | — |