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 strategic asset allocation of Globe Industries Corp to assess the company's strategic physical and investment asset allocation.
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. See 1324 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globe Industries Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Globe Industries Corp. For the full company profile including market capitalisation, see Globe Industries Corp (1324) market capitalisation.
| 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 | — |