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$22.22 Million). Read 1324 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Industries Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Globe Industries Corp across 18 annual periods. Explore 1324 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globe Industries Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for Globe Industries Corp. For the full company profile including market capitalisation, see market value of Globe Industries Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |