Globaltek Fabrication Co Ltd Free Cash Flow Generation Index
Globaltek Fabrication Co Ltd 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$101.67 Million). Check how resilient are Globaltek Fabrication Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globaltek Fabrication Co Ltd (2015–2025)
Free cash flow generation index of Globaltek Fabrication Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Globaltek Fabrication Co Ltd across 10 annual periods. Explore Globaltek Fabrication Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globaltek Fabrication Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Globaltek Fabrication Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Globaltek Fabrication Co Ltd. For the full cash flow conversion analysis, see 4566 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | NT$-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 | — |