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$22.22 Million). Explore 1324 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Industries Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Globe Industries Corp across 18 annual periods. For the full cash flow conversion analysis, see Globe Industries Corp cash flow conversion.
Annual Free Cash Flow Generation for Globe Industries Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Globe Industries Corp. Check cash flow reinvestment rate of Globe Industries Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |