Fulltech Fiber Glass (1815) — Free Cash Flow Generation Index
Fulltech Fiber Glass (1815) has a Free Cash Flow Generation Index of -2.96x as of September 2025. Free cash flow of NT$-553.52 Million represents -3% of operating cash flow (NT$187.29 Million). Explore how much does Fulltech Fiber Glass reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fulltech Fiber Glass Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Fulltech Fiber Glass across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fulltech Fiber Glass.
Annual Free Cash Flow Generation for Fulltech Fiber Glass (2017–2024)
Year-by-year Free Cash Flow Generation Index for Fulltech Fiber Glass. Check Fulltech Fiber Glass (1815) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.74x | NT$-1.01 Billion | NT$269.09 Million | NT$1.28 Billion | ▼ -570.9% |
| 2022 | 0.79x | NT$1.23 Billion | NT$1.55 Billion | NT$317.17 Million | ▲ +32.7% |
| 2021 | 0.60x | NT$928.09 Million | NT$1.55 Billion | NT$317.17 Million | ▲ +157.4% |
| 2020 | -1.04x | NT$-219.56 Million | NT$210.34 Million | NT$429.40 Million | ▲ +89.7% |
| 2019 | -10.12x | NT$-872.50 Million | NT$86.24 Million | NT$955.08 Million | ▼ -3380.1% |
| 2018 | -0.29x | NT$-264.34 Million | NT$909.27 Million | NT$1.17 Billion | ▼ -129.2% |
| 2017 | -0.13x | NT$-160.94 Million | NT$1.27 Billion | NT$1.43 Billion | — |