Globon Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Globon Co. Ltd free cash flow generation index. Globon Co. Ltd (019660) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of ₩471.10 Million represents 1% of operating cash flow (₩548.77 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩471.10 Million
KRW

Operating Cash Flow

₩548.77 Million
KRW

Capital Expenditures

₩77.67 Million
KRW

Free Cash Flow Generation Index of Globon Co. Ltd (2014–2019)

Free cash flow generation index of Globon Co. Ltd from 2014 to 2019. Historical FCF Generation Index trend for Globon Co. Ltd across 2 annual periods. See 019660 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Globon Co. Ltd Free Cash Flow Generation Index by Year (2014–2019)

Globon Co. Ltd free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Globon Co. Ltd. For the full cash flow conversion analysis, see Globon Co. Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2019 1.83x ₩187.03 Million ₩102.22 Million ₩84.81 Million ▲ +82.9%
2014 1.00x ₩4.97 Billion ₩4.97 Billion ₩2.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).