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