Globon Co. Ltd (019660) — 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). See 019660 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globon Co. Ltd Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Globon Co. Ltd across 2 annual periods. Explore 019660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globon Co. Ltd (2014–2019)
Year-by-year Free Cash Flow Generation Index for Globon Co. Ltd. For the full company profile including market capitalisation, see 019660 stock market capitalisation.
| 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 | — |