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). Read total liabilities of Global View Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Global View Co Ltd (3040) total market value.
| 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 | — |