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$405.68 Million). Read total liabilities of Gloria Material Technology for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gloria Material Technology Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gloria Material Technology across 17 annual periods. Explore Gloria Material Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gloria Material Technology (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gloria Material Technology. For the full company profile including market capitalisation, see Gloria Material Technology market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | NT$-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 | — |