Globaltek Fabrication Co Ltd (4566) — Free Cash Flow Generation Index
Globaltek Fabrication Co Ltd (4566) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of NT$-26.49 Million represents 0% of operating cash flow (NT$138.35 Million). See working capital to net assets of Globaltek Fabrication Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globaltek Fabrication Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Globaltek Fabrication Co Ltd across 10 annual periods. Explore debt repayment capacity of Globaltek Fabrication Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globaltek Fabrication Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Globaltek Fabrication Co Ltd. For the full company profile including market capitalisation, see Globaltek Fabrication Co Ltd (4566) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-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 | — |