Global View Co Ltd (3040) — Free Cash Flow Generation Index
Global View Co Ltd (3040) has a Free Cash Flow Generation Index of -0.09x as of June 2025. Free cash flow of NT$-1.49 Million represents 0% of operating cash flow (NT$15.93 Million). See 3040 current assets 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
Global View Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Global View Co Ltd across 20 annual periods. Explore Global View Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global View Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Global View Co Ltd. For the full company profile including market capitalisation, see how much is Global View Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | NT$24.88 Million | NT$26.83 Million | NT$1.96 Million | ▼ -7.0% |
| 2023 | 1.00x | NT$106.98 Million | NT$107.30 Million | NT$320.00K | ▼ -0.2% |
| 2022 | 1.00x | NT$47.00 Million | NT$47.03 Million | NT$38.00K | ▲ +0.7% |
| 2021 | 0.99x | NT$49.30 Million | NT$49.70 Million | NT$397.00K | ▲ +3.6% |
| 2020 | 0.96x | NT$79.14 Million | NT$82.66 Million | NT$3.52 Million | ▼ -2.2% |
| 2019 | 0.98x | NT$100.11 Million | NT$102.21 Million | NT$2.10 Million | ▲ +0.1% |
| 2018 | 0.98x | NT$64.97 Million | NT$66.38 Million | NT$1.41 Million | ▲ +0.4% |
| 2016 | 0.97x | NT$54.34 Million | NT$55.76 Million | NT$1.42 Million | ▼ -1.2% |
| 2015 | 0.99x | NT$47.50 Million | NT$48.17 Million | NT$669.00K | ▼ -0.1% |
| 2014 | 0.99x | NT$99.51 Million | NT$100.80 Million | NT$1.29 Million | ▲ +1.4% |
| 2013 | 0.97x | NT$67.73 Million | NT$69.57 Million | NT$1.84 Million | ▲ +60.1% |
| 2012 | 0.61x | NT$98.44 Million | NT$161.88 Million | NT$63.43 Million | ▼ -32.1% |
| 2011 | 0.90x | NT$112.74 Million | NT$125.88 Million | NT$13.13 Million | ▲ +50.9% |
| 2010 | 0.59x | NT$54.40 Million | NT$91.63 Million | NT$37.23 Million | ▼ -38.9% |
| 2009 | 0.97x | NT$113.13 Million | NT$116.39 Million | NT$3.26 Million | ▼ -20.1% |
| 2008 | 1.22x | NT$184.18 Million | NT$151.40 Million | NT$32.78 Million | ▼ -15.0% |
| 2007 | 1.43x | NT$332.94 Million | NT$232.59 Million | NT$100.35 Million | ▲ +33.8% |
| 2004 | 1.07x | NT$170.16 Million | NT$159.00 Million | NT$11.15 Million | ▼ -56.0% |
| 2003 | 2.43x | NT$99.61 Million | NT$41.00 Million | NT$58.62 Million | ▲ +57.5% |
| 2002 | 1.54x | NT$340.49 Million | NT$220.70 Million | NT$119.79 Million | — |