Globe Industries Corp (1324) — Free Cash Flow Generation Index
Globe Industries Corp (1324) has a Free Cash Flow Generation Index of -0.76x as of March 2025. Free cash flow of NT$-16.80 Million represents -1% of operating cash flow (NT$22.22 Million). See Globe Industries Corp (1324) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Industries Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Globe Industries Corp across 18 annual periods. Explore 1324 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globe Industries Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Globe Industries Corp. For the full company profile including market capitalisation, see 1324 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-11.42 Million | NT$41.33 Million | NT$52.75 Million | ▼ -164.0% |
| 2023 | 0.43x | NT$35.56 Million | NT$82.44 Million | NT$46.88 Million | ▼ -33.7% |
| 2022 | 0.65x | NT$52.84 Million | NT$81.16 Million | NT$28.32 Million | ▼ -28.2% |
| 2020 | 0.91x | NT$114.70 Million | NT$126.56 Million | NT$11.86 Million | ▲ +643.5% |
| 2019 | -0.17x | NT$-1.80 Million | NT$10.81 Million | NT$12.61 Million | ▼ -155.0% |
| 2017 | 0.30x | NT$36.65 Million | NT$120.85 Million | NT$84.19 Million | ▼ -55.4% |
| 2016 | 0.68x | NT$62.36 Million | NT$91.67 Million | NT$29.31 Million | ▲ +242.6% |
| 2015 | 0.20x | NT$5.90 Million | NT$29.73 Million | NT$23.82 Million | ▼ -75.7% |
| 2014 | 0.82x | NT$160.16 Million | NT$195.93 Million | NT$35.77 Million | ▲ +565.1% |
| 2013 | -0.18x | NT$-2.19 Million | NT$12.45 Million | NT$14.63 Million | ▼ -120.4% |
| 2012 | 0.86x | NT$96.45 Million | NT$111.91 Million | NT$15.46 Million | ▲ +6.9% |
| 2011 | 0.81x | NT$95.21 Million | NT$118.11 Million | NT$22.90 Million | ▲ +39.1% |
| 2010 | 0.58x | NT$56.45 Million | NT$97.41 Million | NT$40.96 Million | ▼ -35.8% |
| 2009 | 0.90x | NT$54.32 Million | NT$60.20 Million | NT$5.88 Million | ▼ -36.4% |
| 2008 | 1.42x | NT$103.11 Million | NT$72.73 Million | NT$30.38 Million | ▼ -70.5% |
| 2006 | 4.81x | NT$115.62 Million | NT$24.05 Million | NT$91.57 Million | ▲ +298.6% |
| 2005 | 1.21x | NT$237.46 Million | NT$196.90 Million | NT$40.55 Million | ▼ -33.3% |
| 2003 | 1.81x | NT$214.52 Million | NT$118.61 Million | NT$95.91 Million | — |