Glotech Industrial (5475) — 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$28.48 Million). Read debt load of Glotech Industrial for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glotech Industrial Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Glotech Industrial across 3 annual periods. Explore how much does Glotech Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Glotech Industrial (2019–2022)
Year-by-year Free Cash Flow Generation Index for Glotech Industrial. For the full company profile including market capitalisation, see Glotech Industrial (5475) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.06x | NT$-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 | — |