Global Lighting Technologies Inc (4935) — Free Cash Flow Generation Index

Latest as of December 2025: 0.40x

Global Lighting Technologies Inc (4935) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of NT$83.77 Million represents 0% of operating cash flow (NT$207.07 Million). See Global Lighting Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

NT$83.77 Million
TWD

Operating Cash Flow

NT$207.07 Million
TWD

Capital Expenditures

NT$123.30 Million
TWD

Global Lighting Technologies Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Global Lighting Technologies Inc across 17 annual periods. Explore Global Lighting Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global Lighting Technologies Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Global Lighting Technologies Inc. For the full company profile including market capitalisation, see 4935 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.54x NT$441.61 Million NT$815.50 Million NT$373.89 Million ▼ -6.9%
2024 0.58x NT$515.44 Million NT$886.05 Million NT$370.61 Million ▼ -36.4%
2023 0.91x NT$923.80 Million NT$1.01 Billion NT$85.89 Million ▼ -2.6%
2022 0.94x NT$1.42 Billion NT$1.51 Billion NT$91.76 Million ▲ +15.5%
2021 0.81x NT$980.64 Million NT$1.21 Billion NT$225.65 Million ▲ +0.8%
2020 0.81x NT$1.65 Billion NT$2.04 Billion NT$394.48 Million ▲ +65.7%
2019 0.49x NT$418.36 Million NT$859.37 Million NT$441.01 Million ▼ -1.7%
2018 0.50x NT$365.21 Million NT$737.29 Million NT$372.08 Million ▲ +194.0%
2017 -0.53x NT$-183.96 Million NT$349.01 Million NT$532.96 Million ▼ -263.0%
2016 0.32x NT$436.23 Million NT$1.35 Billion NT$913.08 Million ▼ -1.8%
2015 0.33x NT$380.99 Million NT$1.16 Billion NT$776.00 Million ▼ -59.8%
2014 0.82x NT$663.83 Million NT$810.69 Million NT$146.86 Million ▲ +34.5%
2013 0.61x NT$440.57 Million NT$723.45 Million NT$282.88 Million ▲ +113.6%
2011 -4.48x NT$-602.37 Million NT$134.58 Million NT$736.95 Million ▼ -4965.1%
2010 0.09x NT$34.21 Million NT$371.86 Million NT$337.65 Million ▼ -87.0%
2009 0.71x NT$315.93 Million NT$447.31 Million NT$131.38 Million ▼ -72.3%
2008 2.55x NT$959.37 Million NT$375.97 Million NT$583.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).