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). Read Global Lighting Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Global Lighting Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |