Globalsat Worldcom Free Cash Flow Generation Index
Globalsat Worldcom 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). Check Globalsat Worldcom (3499) asset 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 Globalsat Worldcom (2017–2024)
Free cash flow generation index of Globalsat Worldcom from 2017 to 2024. Historical FCF Generation Index trend for Globalsat Worldcom across 5 annual periods. Explore 3499 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Globalsat Worldcom Free Cash Flow Generation Index by Year (2017–2024)
Globalsat Worldcom free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Globalsat Worldcom. For the full cash flow conversion analysis, see how efficiently does Globalsat Worldcom generate cash.
| 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 | — |