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$405.68 Million). See 5009 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gloria Material Technology Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gloria Material Technology across 17 annual periods. Explore Gloria Material Technology (5009) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gloria Material Technology (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gloria Material Technology. For the full company profile including market capitalisation, see Gloria Material Technology (5009) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | NT$-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 | — |