Globe Textiles (India) Limited Free Cash Flow Generation Index
Globe Textiles (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globe Textiles (India) Limited (2015–2024)
Free cash flow generation index of Globe Textiles (India) Limited from 2015 to 2024. Historical FCF Generation Index trend for Globe Textiles (India) Limited across 3 annual periods. See how financially flexible is Globe Textiles (India) Limited to measure the company's free cash flow as a share of total liabilities.
Globe Textiles (India) Limited Free Cash Flow Generation Index by Year (2015–2024)
Globe Textiles (India) Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Globe Textiles (India) Limited. For the full cash flow conversion analysis, see Globe Textiles (India) Limited operating cash flow efficiency.
| 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 | — |