Global View Co Ltd Financial Flexibility Index
Global View Co Ltd financial flexibility index. Global View Co Ltd (3040) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of NT$94.15 Million (operating CF NT$-6.69 Million minus capex NT$100.84 Million) represents 0% of total liabilities (NT$574.45 Million). See 3040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global View Co Ltd (2002–2024)
Financial flexibility index of Global View Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Global View Co Ltd across 21 annual periods. Check 3040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Global View Co Ltd Financial Flexibility Index by Year (2002–2024)
Global View Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Global View Co Ltd. For the full cash flow conversion analysis, see Global View Co Ltd (3040) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$28.79 Million | NT$26.83 Million | NT$102.11 Million | ▼ -69.5% |
| 2023 | 0.92x | NT$107.62 Million | NT$107.30 Million | NT$116.43 Million | ▲ +119.5% |
| 2022 | 0.42x | NT$47.07 Million | NT$47.03 Million | NT$111.79 Million | ▲ +5.2% |
| 2021 | 0.40x | NT$50.10 Million | NT$49.70 Million | NT$125.20 Million | ▼ -42.6% |
| 2020 | 0.70x | NT$86.18 Million | NT$82.66 Million | NT$123.61 Million | ▲ +1.9% |
| 2019 | 0.68x | NT$104.31 Million | NT$102.21 Million | NT$152.50 Million | ▲ +65.2% |
| 2018 | 0.41x | NT$67.78 Million | NT$66.38 Million | NT$163.74 Million | ▲ +993.5% |
| 2017 | -0.05x | NT$-6.01 Million | NT$-6.13 Million | NT$129.67 Million | ▼ -110.7% |
| 2016 | 0.43x | NT$57.18 Million | NT$55.76 Million | NT$132.35 Million | ▲ +37.4% |
| 2015 | 0.31x | NT$48.84 Million | NT$48.17 Million | NT$155.34 Million | ▲ +21.0% |
| 2014 | 0.26x | NT$102.10 Million | NT$100.80 Million | NT$393.06 Million | ▼ -27.3% |
| 2013 | 0.36x | NT$71.41 Million | NT$69.57 Million | NT$199.75 Million | ▼ -71.9% |
| 2012 | 1.27x | NT$225.31 Million | NT$161.88 Million | NT$176.98 Million | ▲ +138.9% |
| 2011 | 0.53x | NT$139.01 Million | NT$125.88 Million | NT$260.85 Million | ▼ -3.7% |
| 2010 | 0.55x | NT$128.86 Million | NT$91.63 Million | NT$232.79 Million | ▲ +13.8% |
| 2009 | 0.49x | NT$119.64 Million | NT$116.39 Million | NT$246.01 Million | ▼ -29.3% |
| 2008 | 0.69x | NT$184.18 Million | NT$151.40 Million | NT$267.69 Million | ▲ +21.0% |
| 2007 | 0.57x | NT$332.94 Million | NT$232.59 Million | NT$585.78 Million | ▲ +182.8% |
| 2004 | 0.20x | NT$170.16 Million | NT$159.00 Million | NT$846.50 Million | ▲ +61.5% |
| 2003 | 0.12x | NT$99.61 Million | NT$41.00 Million | NT$800.48 Million | ▼ -52.4% |
| 2002 | 0.26x | NT$340.49 Million | NT$220.70 Million | NT$1.30 Billion | — |