Gloria Material Technology Free Cash Flow Generation Index
Gloria Material Technology free cash flow generation index. Gloria Material Technology (5009) has a Free Cash Flow Generation Index of 0.19x as of June 2026. Free cash flow of NT$150.06 Million represents 0% of operating cash flow (NT$773.35 Million). Check Gloria Material Technology liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gloria Material Technology (2006–2025)
Free cash flow generation index of Gloria Material Technology from 2006 to 2025. Historical FCF Generation Index trend for Gloria Material Technology across 17 annual periods. Explore 5009 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gloria Material Technology Free Cash Flow Generation Index by Year (2006–2025)
Gloria Material Technology free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Gloria Material Technology. For the full cash flow conversion analysis, see 5009 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | NT$-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 | — |