Global View Co Ltd (3040) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore 3040 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$94.15 Million
Operating CF − Capex

Total Liabilities

NT$574.45 Million
TWD

Capital Expenditures

NT$100.84 Million
TWD

Global View Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Global View Co Ltd across 21 annual periods. Check 3040 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Global View Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Global View Co Ltd. For the full company profile including market capitalisation, see 3040 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities