Globon Co. Ltd (019660) — Free Cash Flow Generation Index
Latest as of March 2025:
0.86x
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). Read how much debt does Globon Co. Ltd carry for a breakdown of total debt and financial obligations.
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
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).