GLG Life Tech Corporation

GLG.TOTSXConsumer Defensive

$0.05

+$0.00(+0.00%)

Market Cap$1919710

P/E Ratio—

52W High$0.055

52W Low$0.025

Avg Volume234

Open$0.06

Beta2.16

Free Cash Flow Financials Revenue

GLG Life Tech Corporation (GLG.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLG.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GLG.TO · FCF · TTM · margin & CAGR

Free cash flow was $85.2M for FY2024 (fiscal year ending 2024-12-31), up 2097.8% year-over-year The FCF margin was 585.6%.

FY2024 Free Cash Flow$85.2M▲ +2097.8% YoY

Trailing 12M (TTM)$90.1Mtrailing 4 quarters sum

FCF Margin585.6%$85.2M ÷ revenue

3-Year CAGR+872.0%FY2021 → FY2024

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLG.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$85.2M(0M)$85.2M▲ +2097.8%585.6%

FY2023$3.9M(0M)$3.9M▲ +1550.5%37.6%

FY2022−$254,698(0M)−$267,363▼ 388.1%-2.5%

FY2021$219,689(0M)$92,800▲ +101.1%0.8%

FY2020−$8.3M(0M)−$8.3M▼ 836.1%-54.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLG.TO · P/FCF · FCF yield · FCF per share

GLG Life Tech Corporation (GLG.TO) trades at a FCF yield of 4641.35% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $2.35, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4641.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.35

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GLG.TO · cash flow statement · operating / investing / financing

For FY2024, GLG Life Tech Corporation generated $85.2M in operating cash flow and spent 0M in capital expenditures, yielding $85.2M in free cash flow.

Operating Activities

+$85.2M

Cash from core business operations

2024-12-31

Investing Activities

−$81.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($85.2M) − |CapEx| (0M) = FCF ($85.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GLG.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GLG Life Tech CorporationYOU

GLG.TO

$85.2M+2097.8%585.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GLG Life Tech Corporation (GLG.TO) reported free cash flow of $85.2M for FY2024 (fiscal year ending 2024-12-31), up 2097.8% year-over-year. The FCF margin was 585.6%.

Based on available data, GLG Life Tech Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $85.2M in FY2024.

GLG Life Tech Corporation's FCF yield is 4641.35% and price-to-FCF ratio is 0.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLG.TO free cash flow · 8 questions

GLG Life Tech Corporation free cash flow was $85.2M for FY2024, up 2097.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $90.1M.

GLG.TO free cash flowGLG.TO FCFGLG.TO FCF 2024GLG.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GLG Life Tech Corporation · GLG Life Tech Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026