Glotech Co (ROCO:5475) FCF Yield %: -1.14 (As of Jul. 18, 2026)

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ROCO:5475 Glotech Co Ltd ROCO:5475
32 GF Score
Price NT$158.00
GF Value NT$23.19
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Glotech Co FCF Yield %?

Glotech Co ROCO:5475 -9.97% 32 FCF Yield % is -1.14 as of Jul. 18, 2026. GuruFocus rates ROCO:5475 with a GF Score™ of 32/100 and a GF Value™ of NT$23.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Glotech Co ranks worse than 63.65% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Glotech Co's Trailing 12-Month Free Cash Flow is NT$-230.2 Mil, and Market Cap is NT$20,086.1 Mil. Therefore, Glotech Co's FCF Yield % for today is -1.14%.

The historical rank and industry rank for Glotech Co's FCF Yield % or its related term are showing as below:

ROCO:5475' s FCF Yield % Range Over the Past 10 Years
Min: -51.94   Med: -0.51   Max: 38.79
Current: -1.14


During the past 13 years, the highest FCF Yield % of Glotech Co was 38.79%. The lowest was -51.94%. And the median was -0.51%.

ROCO:5475's FCF Yield % is ranked worse than
63.65% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.07 vs ROCO:5475: -1.14

Glotech Co's FCF Margin % for the quarter that ended in Dec. 2025 was -24.72%.


Glotech Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Glotech Co FCF Yield % Related Terms


Glotech Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Glotech Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Glotech Co FCF Yield % Chart

Glotech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 -1.64 -16.61 -12.14 -1.89

Glotech Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.63 -15.37 2.20 -6.35 -2.28

Glotech Co FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Glotech Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Glotech Co FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Glotech Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Glotech Co's FCF Yield % falls into.


ROCO:5475
32GF Score
Glotech Co Ltd ROCO:5475
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glotech Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Glotech Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-230.197 / 12191.4793
=-1.89%

Glotech Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-69.366 * 4 / 12191.4793
=-2.28%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.14 mean?
Glotech Co (ROCO:5475) has a FCF Yield % of -1.14 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Glotech Co and its competitors. According to the industry distribution chart, Glotech Co ranks #676 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63.7%.
Is Glotech Co's FCF Yield % too high?
Glotech Co's current FCF Yield % is -1.14. Based on the distribution chart, Glotech Co ranks #676 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Glotech Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glotech Co's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Glotech Co ranks #676 out of 1062 companies for FCF Yield %. This places Glotech Co in the lower half of its industry. The industry median FCF Yield % is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.07, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Glotech Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glotech Co's current FCF Yield % is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glotech Co stock overvalued right now?
Based on GuruFocus' analysis, Glotech Co (ROCO:5475) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.19, compared to a current price of NT$158.00 — trading 581.3% above its estimated fair value. The current FCF Yield % is -1.14. Glotech Co's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Glotech Co (ROCO:5475), the current FCF Yield % is -1.14 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Glotech Co (ROCO:5475) Overvalued in 2026?

Based on GuruFocus' analysis, Glotech Co stock appears to be overvalued. The current stock price of NT$158.00 is trading 581.3% above its estimated GF Value™ of NT$23.19. GuruFocus considers Glotech Co to be Significantly Overvalued.

Key valuation signals for ROCO:5475:

  • FCF Yield %: -1.14
  • GF Value™: NT$23.19 vs. price of NT$158.00 (581.3% above fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glotech Co Business Description

Address No.718, Section 2, Yang-Hoo Road, Yang-Mei District, Taoyuan County, Taoyuan, TWN, 32669
Glotech Co Ltd is engaged in the manufacturing, processing, and trading of glass fabrics and glass yarns.
32GF Score

Get the complete analysis for ROCO:5475

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$158.00
Price
NT$23.19
GF Value