Globe Industries Corp (1324) — 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). Check Globe Industries Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globe Industries Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Globe Industries Corp across 20 annual periods. For the full cash flow conversion analysis, see 1324 operating cash flow.
Annual Financial Flexibility Index for Globe Industries Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Globe Industries Corp. Explore 1324 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |