Globalsat Worldcom Financial Flexibility Index
Globalsat Worldcom 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). Explore 3499 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globalsat Worldcom (2017–2024)
Financial flexibility index of Globalsat Worldcom from 2017 to 2024. Historical Financial Flexibility Index trend for Globalsat Worldcom across 8 annual periods. Check total reinvestment intensity of Globalsat Worldcom to assess the company's total reinvestment commitment from operating cash flow.
Globalsat Worldcom Financial Flexibility Index by Year (2017–2024)
Globalsat Worldcom financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Globalsat Worldcom. For the full cash flow conversion analysis, see 3499 cash generation efficiency.
| 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 | — |