GLG Life Tech Corporation

GLGLFOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$384

P/E Ratio—

52W High$0.3

52W Low$0.00001

Avg Volume632.5

Open$0.30

Beta2.29

Free Cash Flow Financials Revenue

GLG Life Tech Corporation (GLGLF) Free Cash Flow & Analysis

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

GLGLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GLGLF · FCF · TTM · margin & CAGR

Free cash flow was −$14,318 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$14,318▼ -100.0% YoY

Trailing 12M (TTM)$1.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.1%−$14,318 ÷ revenue

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

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 9, 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

GLGLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12,503.8(0M)−$14,318▼ 100.0%-0.1%

FY2024$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%

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

FCF valuation metrics

GLGLF · P/FCF · FCF yield · FCF per share

GLG Life Tech Corporation (GLGLF) trades at a FCF yield of 4641.35% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.04, 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)

$0.04

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-statementFY2025 · 2025-12-31

Cash flow statement summary

GLGLF · cash flow statement · operating / investing / financing

For FY2025, GLG Life Tech Corporation generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GLGLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GLG Life Tech CorporationYOU

GLGLF

−$14,318-100.0%-0.1%

Loss

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 (GLGLF) reported free cash flow of −$14,318 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year. The FCF margin was -0.1%.

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 FY2025, 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

GLGLF free cash flow · 8 questions

GLG Life Tech Corporation free cash flow was −$14,318 for FY2025, down 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.4M.

GLGLF free cash flowGLGLF FCFGLGLF FCF 2025GLGLF 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 9, 2026