Global Lighting Technologies Inc (4935) — Free Cash Flow Generation Index
Global Lighting Technologies Inc (4935) has a Free Cash Flow Generation Index of -0.01x as of March 2026. Free cash flow of NT$-751.00K represents 0% of operating cash flow (NT$51.76 Million). Explore Global Lighting Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Global Lighting Technologies Inc.
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. Check 4935 total capital reinvestment 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 | 0.54x | 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 | — |