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). Read total liabilities of Globalsat Worldcom for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Globalsat Worldcom.
| 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 | — |