Globe Union Industrial Corp (9934) — Free Cash Flow Generation Index
Globe Union Industrial Corp (9934) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of NT$-47.09 Million represents 0% of operating cash flow (NT$264.86 Million). See Globe Union Industrial Corp (9934) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Union Industrial Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Globe Union Industrial Corp across 21 annual periods. Explore Globe Union Industrial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globe Union Industrial Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Globe Union Industrial Corp. For the full company profile including market capitalisation, see Globe Union Industrial Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-70.84 Million | NT$428.59 Million | NT$499.44 Million | ▼ -139.5% |
| 2024 | 0.42x | NT$589.61 Million | NT$1.41 Billion | NT$820.22 Million | ▼ -46.5% |
| 2023 | 0.78x | NT$1.64 Billion | NT$2.09 Billion | NT$455.26 Million | ▲ +282.5% |
| 2022 | -0.43x | NT$-97.44 Million | NT$227.34 Million | NT$324.78 Million | ▼ -161.4% |
| 2020 | 0.70x | NT$540.67 Million | NT$774.90 Million | NT$234.23 Million | ▲ +182.8% |
| 2019 | -0.84x | NT$-702.63 Million | NT$833.55 Million | NT$1.54 Billion | ▼ -253.8% |
| 2018 | 0.55x | NT$488.98 Million | NT$892.14 Million | NT$403.17 Million | ▼ -7.9% |
| 2017 | 0.60x | NT$452.27 Million | NT$759.62 Million | NT$307.35 Million | ▼ -30.1% |
| 2016 | 0.85x | NT$1.48 Billion | NT$1.74 Billion | NT$258.68 Million | ▲ +259.9% |
| 2015 | -0.53x | NT$-167.16 Million | NT$313.83 Million | NT$480.99 Million | ▼ -309.3% |
| 2013 | 0.25x | NT$84.21 Million | NT$330.97 Million | NT$246.76 Million | ▼ -64.4% |
| 2010 | 0.71x | NT$586.34 Million | NT$820.08 Million | NT$233.74 Million | ▼ -2.8% |
| 2009 | 0.74x | NT$1.10 Billion | NT$1.50 Billion | NT$395.59 Million | ▼ -65.1% |
| 2008 | 2.11x | NT$1.41 Billion | NT$666.64 Million | NT$738.66 Million | ▼ -37.7% |
| 2007 | 3.38x | NT$856.86 Million | NT$253.34 Million | NT$603.52 Million | ▼ -29.0% |
| 2006 | 4.77x | NT$541.27 Million | NT$113.58 Million | NT$427.69 Million | ▲ +59.0% |
| 2005 | 3.00x | NT$286.36 Million | NT$95.56 Million | NT$190.80 Million | ▲ +101.7% |
| 2004 | 1.49x | NT$854.02 Million | NT$574.76 Million | NT$279.26 Million | ▼ -15.6% |
| 2002 | 1.76x | NT$1.20 Billion | NT$680.97 Million | NT$518.58 Million | ▲ +11.2% |
| 2001 | 1.58x | NT$306.71 Million | NT$193.57 Million | NT$113.14 Million | ▲ +13.4% |
| 2000 | 1.40x | NT$321.54 Million | NT$230.03 Million | NT$91.52 Million | — |