Globalsat Worldcom (3499) — Financial Flexibility Index
Globalsat Worldcom (3499) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$4.03 Million (operating CF NT$1.11 Million minus capex NT$2.92 Million) represents 0% of total liabilities (NT$279.06 Million). Also explore Globalsat Worldcom net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globalsat Worldcom Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Globalsat Worldcom across 8 annual periods. Check how strategically is Globalsat Worldcom's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Globalsat Worldcom (2017–2024)
Year-by-year free cash flow to debt coverage for Globalsat Worldcom. For the full company profile including market capitalisation, see Globalsat Worldcom (3499) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$54.32 Million | NT$39.29 Million | NT$350.69 Million | ▲ +388.3% |
| 2023 | -0.05x | NT$-20.68 Million | NT$-27.22 Million | NT$384.92 Million | ▲ +21.3% |
| 2022 | -0.07x | NT$-35.84 Million | NT$-42.70 Million | NT$524.84 Million | ▼ -125.1% |
| 2021 | 0.27x | NT$160.70 Million | NT$157.62 Million | NT$590.40 Million | ▲ +362.3% |
| 2020 | -0.10x | NT$-59.46 Million | NT$-64.27 Million | NT$573.05 Million | ▼ -226.0% |
| 2019 | 0.08x | NT$46.14 Million | NT$32.85 Million | NT$560.47 Million | ▲ +19.7% |
| 2018 | 0.07x | NT$35.15 Million | NT$26.27 Million | NT$511.19 Million | ▼ -58.3% |
| 2017 | 0.16x | NT$66.11 Million | NT$58.68 Million | NT$401.26 Million | — |