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). Read Globe Textiles (India) Limited (GLOBE) financial obligations for a breakdown of total debt and financial obligations.
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 (GLOBE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Textiles (India) Limited market cap and net worth.
| 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 | — |