Globalsat Worldcom (3499) — Free Cash Flow Generation Index
Globalsat Worldcom (3499) has a Free Cash Flow Generation Index of -1.63x as of September 2025. Free cash flow of NT$-1.81 Million represents -2% of operating cash flow (NT$1.11 Million). See Globalsat Worldcom (3499) 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
Globalsat Worldcom Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Globalsat Worldcom across 5 annual periods. Explore Globalsat Worldcom (3499) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globalsat Worldcom (2017–2024)
Year-by-year Free Cash Flow Generation Index for Globalsat Worldcom. For the full company profile including market capitalisation, see Globalsat Worldcom (3499) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$24.26 Million | NT$39.29 Million | NT$15.03 Million | ▼ -37.0% |
| 2021 | 0.98x | NT$154.54 Million | NT$157.62 Million | NT$3.08 Million | ▲ +64.7% |
| 2019 | 0.60x | NT$19.56 Million | NT$32.85 Million | NT$13.29 Million | ▼ -3.3% |
| 2018 | 0.62x | NT$16.18 Million | NT$26.27 Million | NT$8.88 Million | ▼ -22.4% |
| 2017 | 0.79x | NT$46.60 Million | NT$58.68 Million | NT$7.42 Million | — |