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). Explore 019660 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Globon Co. Ltd generate cash.
Annual Free Cash Flow Generation for Globon Co. Ltd (2014–2019)
Year-by-year Free Cash Flow Generation Index for Globon Co. Ltd. Check 019660 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |