Globe Textiles (India) Limited (GLOBE) — Free Cash Flow Generation Index
Globe Textiles (India) Limited (GLOBE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs14.52 Million represents 1% of operating cash flow (Rs14.52 Million). See Globe Textiles (India) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Textiles (India) Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Globe Textiles (India) Limited across 3 annual periods. Explore Globe Textiles (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globe Textiles (India) Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Globe Textiles (India) Limited. For the full company profile including market capitalisation, see GLOBE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rs81.33 Million | Rs86.07 Million | Rs4.74 Million | ▼ -5.1% |
| 2019 | 1.00x | Rs101.39 Million | Rs101.85 Million | Rs454.29K | ▲ +259.3% |
| 2015 | 0.28x | Rs25.22 Million | Rs91.02 Million | Rs65.80 Million | — |