Glotech Industrial Free Cash Flow Generation Index
Glotech Industrial free cash flow generation index. Glotech Industrial (5475) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of NT$19.61 Million represents 1% of operating cash flow (NT$28.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glotech Industrial (2019–2022)
Free cash flow generation index of Glotech Industrial from 2019 to 2022. Historical FCF Generation Index trend for Glotech Industrial across 3 annual periods. See 5475 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Glotech Industrial Free Cash Flow Generation Index by Year (2019–2022)
Glotech Industrial free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Glotech Industrial. For the full cash flow conversion analysis, see Glotech Industrial cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.06x | NT$-20.87 Million | NT$5.14 Million | NT$26.01 Million | ▼ -582.7% |
| 2021 | 0.84x | NT$91.81 Million | NT$109.23 Million | NT$17.42 Million | ▲ +8.1% |
| 2019 | 0.78x | NT$78.77 Million | NT$101.32 Million | NT$22.55 Million | — |