Globe Industries Corp Financial Flexibility Index
Globe Industries Corp financial flexibility index. Globe Industries Corp (1324) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-107.00K (operating CF NT$-5.54 Million minus capex NT$5.44 Million) represents 0% of total liabilities (NT$220.64 Million). Explore how much does Globe Industries Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globe Industries Corp (2003–2024)
Financial flexibility index of Globe Industries Corp from 2003 to 2024. Historical Financial Flexibility Index trend for Globe Industries Corp across 20 annual periods. Check Globe Industries Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Globe Industries Corp Financial Flexibility Index by Year (2003–2024)
Globe Industries Corp financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Globe Industries Corp. For the full cash flow conversion analysis, see Globe Industries Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$94.09 Million | NT$41.33 Million | NT$198.12 Million | ▼ -11.7% |
| 2023 | 0.54x | NT$129.31 Million | NT$82.44 Million | NT$240.55 Million | ▲ +9.4% |
| 2022 | 0.49x | NT$109.48 Million | NT$81.16 Million | NT$222.82 Million | ▲ +763.5% |
| 2021 | -0.07x | NT$-21.94 Million | NT$-30.94 Million | NT$296.27 Million | ▼ -114.5% |
| 2020 | 0.51x | NT$138.43 Million | NT$126.56 Million | NT$270.19 Million | ▲ +447.0% |
| 2019 | 0.09x | NT$23.41 Million | NT$10.81 Million | NT$249.99 Million | ▼ -55.3% |
| 2018 | 0.21x | NT$63.75 Million | NT$-9.09 Million | NT$304.46 Million | ▼ -62.7% |
| 2017 | 0.56x | NT$205.04 Million | NT$120.85 Million | NT$364.83 Million | ▲ +60.2% |
| 2016 | 0.35x | NT$120.98 Million | NT$91.67 Million | NT$344.87 Million | ▲ +104.9% |
| 2015 | 0.17x | NT$53.55 Million | NT$29.73 Million | NT$312.76 Million | ▼ -73.6% |
| 2014 | 0.65x | NT$231.70 Million | NT$195.93 Million | NT$357.47 Million | ▲ +749.7% |
| 2013 | 0.08x | NT$27.08 Million | NT$12.45 Million | NT$354.94 Million | ▼ -81.5% |
| 2012 | 0.41x | NT$127.36 Million | NT$111.91 Million | NT$309.50 Million | ▼ -22.1% |
| 2011 | 0.53x | NT$141.01 Million | NT$118.11 Million | NT$266.77 Million | ▲ +34.7% |
| 2010 | 0.39x | NT$138.36 Million | NT$97.41 Million | NT$352.57 Million | ▲ +131.4% |
| 2009 | 0.17x | NT$66.08 Million | NT$60.20 Million | NT$389.65 Million | ▼ -55.4% |
| 2008 | 0.38x | NT$103.11 Million | NT$72.73 Million | NT$271.00 Million | ▲ +16.5% |
| 2006 | 0.33x | NT$115.62 Million | NT$24.05 Million | NT$354.16 Million | ▼ -39.1% |
| 2005 | 0.54x | NT$237.46 Million | NT$196.90 Million | NT$442.77 Million | ▼ -14.5% |
| 2003 | 0.63x | NT$214.52 Million | NT$118.61 Million | NT$342.05 Million | — |