Global View Co Ltd (3040) — 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). Check 3040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global View Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Global View Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global View Co Ltd.
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. Explore Global View Co Ltd (3040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |