Globe Union Industrial Corp Free Cash Flow Generation Index
Globe Union Industrial Corp 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$264.86 Million). Check 9934 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globe Union Industrial Corp (2000–2025)
Free cash flow generation index of Globe Union Industrial Corp from 2000 to 2025. Historical FCF Generation Index trend for Globe Union Industrial Corp across 21 annual periods. Explore Globe Union Industrial Corp (9934) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Globe Union Industrial Corp Free Cash Flow Generation Index by Year (2000–2025)
Globe Union Industrial Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Globe Union Industrial Corp. For the full cash flow conversion analysis, see Globe Union Industrial Corp (9934) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |