Fulltech Fiber Glass Free Cash Flow Generation Index

Latest as of September 2025: -2.96x

Fulltech Fiber Glass 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).

FCF Generation Index

-2.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-553.52 Million
TWD

Operating Cash Flow

NT$187.29 Million
TWD

Capital Expenditures

NT$740.81 Million
TWD

Free Cash Flow Generation Index of Fulltech Fiber Glass (2017–2024)

Free cash flow generation index of Fulltech Fiber Glass from 2017 to 2024. Historical FCF Generation Index trend for Fulltech Fiber Glass across 7 annual periods. See 1815 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Fulltech Fiber Glass Free Cash Flow Generation Index by Year (2017–2024)

Fulltech Fiber Glass free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Fulltech Fiber Glass. For the full cash flow conversion analysis, see 1815 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).