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). Explore capital reinvestment ratio of Globalsat Worldcom to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Globalsat Worldcom cash conversion from operations.
Annual Free Cash Flow Generation for Globalsat Worldcom (2017–2024)
Year-by-year Free Cash Flow Generation Index for Globalsat Worldcom. Check 3499 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |