Global View Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.09x

Global View Co Ltd 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).

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-1.49 Million
TWD

Operating Cash Flow

NT$15.93 Million
TWD

Capital Expenditures

NT$17.41 Million
TWD

Free Cash Flow Generation Index of Global View Co Ltd (2002–2024)

Free cash flow generation index of Global View Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Global View Co Ltd across 20 annual periods. See how financially flexible is Global View Co Ltd to measure the company's free cash flow as a share of total liabilities.

Global View Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Global View Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Global View Co Ltd. For the full cash flow conversion analysis, see 3040 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).