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$187.29 Million). See Fulltech Fiber Glass current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fulltech Fiber Glass Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Fulltech Fiber Glass across 7 annual periods. Explore Fulltech Fiber Glass cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fulltech Fiber Glass (2017–2024)
Year-by-year Free Cash Flow Generation Index for Fulltech Fiber Glass. For the full company profile including market capitalisation, see market cap of Fulltech Fiber Glass.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.74x | NT$-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 | — |