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$28.48 Million). See how liquid is Glotech Industrial's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glotech Industrial Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Glotech Industrial across 3 annual periods. Explore how well can Glotech Industrial service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glotech Industrial (2019–2022)
Year-by-year Free Cash Flow Generation Index for Glotech Industrial. For the full company profile including market capitalisation, see how much is Glotech Industrial worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.06x | NT$-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 | — |