Gloria Material Technology (5009) — Free Cash Flow Generation Index
Gloria Material Technology (5009) has a Free Cash Flow Generation Index of -0.94x as of December 2025. Free cash flow of NT$-381.89 Million represents -1% of operating cash flow (NT$405.68 Million). Explore Gloria Material Technology (5009) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gloria Material Technology Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gloria Material Technology across 17 annual periods. For the full cash flow conversion analysis, see 5009 cash flow conversion.
Annual Free Cash Flow Generation for Gloria Material Technology (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gloria Material Technology. Check Gloria Material Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | NT$-1.62 Billion | NT$1.03 Billion | NT$2.64 Billion | ▲ +6.1% |
| 2024 | -1.68x | NT$-1.47 Billion | NT$876.13 Million | NT$2.35 Billion | ▼ -651.0% |
| 2023 | 0.31x | NT$615.80 Million | NT$2.02 Billion | NT$1.40 Billion | ▼ -33.2% |
| 2022 | 0.46x | NT$775.43 Million | NT$1.70 Billion | NT$921.76 Million | ▲ +1687.5% |
| 2020 | -0.03x | NT$-39.28 Million | NT$1.36 Billion | NT$1.40 Billion | ▼ -126.5% |
| 2019 | 0.11x | NT$163.42 Million | NT$1.51 Billion | NT$1.34 Billion | ▲ +107.1% |
| 2018 | -1.53x | NT$-1.01 Billion | NT$658.65 Million | NT$1.67 Billion | ▼ -153.9% |
| 2017 | -0.60x | NT$-236.22 Million | NT$391.38 Million | NT$627.60 Million | ▼ -280.1% |
| 2016 | 0.34x | NT$346.85 Million | NT$1.03 Billion | NT$687.94 Million | ▼ -57.0% |
| 2015 | 0.78x | NT$2.31 Billion | NT$2.96 Billion | NT$650.16 Million | ▲ +318.3% |
| 2014 | -0.36x | NT$-266.96 Million | NT$747.17 Million | NT$1.01 Billion | ▼ -1391.4% |
| 2013 | 0.03x | NT$36.05 Million | NT$1.30 Billion | NT$1.27 Billion | ▼ -78.3% |
| 2012 | 0.13x | NT$285.65 Million | NT$2.24 Billion | NT$1.96 Billion | ▲ +128.3% |
| 2011 | -0.45x | NT$-679.23 Million | NT$1.51 Billion | NT$2.19 Billion | ▼ -174.9% |
| 2009 | 0.60x | NT$1.55 Billion | NT$2.59 Billion | NT$1.03 Billion | ▲ +279.7% |
| 2008 | 0.16x | NT$261.32 Million | NT$1.65 Billion | NT$1.39 Billion | ▲ +145.0% |
| 2006 | -0.35x | NT$-311.53 Million | NT$887.22 Million | NT$1.20 Billion | — |