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$28.48 Million). Explore Glotech Industrial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glotech Industrial Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Glotech Industrial across 3 annual periods. For the full cash flow conversion analysis, see 5475 cash flow conversion.
Annual Free Cash Flow Generation for Glotech Industrial (2019–2022)
Year-by-year Free Cash Flow Generation Index for Glotech Industrial. Check how aggressively does Glotech Industrial reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.06x | NT$-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 | — |