Global Lighting Technologies Inc Free Cash Flow Generation Index
Global Lighting Technologies Inc 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). Check Global Lighting Technologies Inc liquidity resilience 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 Global Lighting Technologies Inc (2008–2025)
Free cash flow generation index of Global Lighting Technologies Inc from 2008 to 2025. Historical FCF Generation Index trend for Global Lighting Technologies Inc across 17 annual periods. Explore 4935 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Lighting Technologies Inc Free Cash Flow Generation Index by Year (2008–2025)
Global Lighting Technologies Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Global Lighting Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Global Lighting Technologies Inc.
| 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 | — |