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$101.67 Million). Read 4566 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globaltek Fabrication Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Globaltek Fabrication Co Ltd across 10 annual periods. Explore Globaltek Fabrication Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globaltek Fabrication Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Globaltek Fabrication Co Ltd. For the full company profile including market capitalisation, see how much is Globaltek Fabrication Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-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 | — |