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). Explore capital reinvestment ratio of Globe Textiles (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Globe Textiles (India) Limited (GLOBE) cash flow conversion.
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. Check Globe Textiles (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |