GCI Liberty, Inc. - Series A GCI Group Financial Flexibility Index
GCI Liberty, Inc. - Series A GCI Group financial flexibility index. GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $134.00 Million (operating CF $78.00 Million minus capex $56.00 Million) represents 0% of total liabilities ($1.52 Billion). Explore GLIBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Financial flexibility index of GCI Liberty, Inc. - Series A GCI Group from 2006 to 2025. Historical Financial Flexibility Index trend for GCI Liberty, Inc. - Series A GCI Group across 16 annual periods. Check GLIBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GCI Liberty, Inc. - Series A GCI Group Financial Flexibility Index by Year (2006–2025)
GCI Liberty, Inc. - Series A GCI Group financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for GCI Liberty, Inc. - Series A GCI Group. For the full cash flow conversion analysis, see GCI Liberty, Inc. - Series A GCI Group (GLIBA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $618.00 Million | $370.00 Million | $1.71 Billion | ▲ +34.8% |
| 2024 | 0.27x | $525.00 Million | $278.00 Million | $1.95 Billion | ▼ -1.3% |
| 2023 | 0.27x | $498.00 Million | $276.00 Million | $1.83 Billion | ▲ +644.2% |
| 2019 | 0.04x | $209.51 Million | $61.03 Million | $5.72 Billion | ▼ -26.6% |
| 2018 | 0.05x | $217.24 Million | $82.89 Million | $4.35 Billion | ▼ -31.8% |
| 2017 | 0.07x | $273.00 Million | $270.00 Million | $3.73 Billion | ▲ +40.1% |
| 2016 | 0.05x | $214.00 Million | $187.00 Million | $4.10 Billion | ▲ +121.8% |
| 2015 | 0.02x | $105.00 Million | $65.00 Million | $4.46 Billion | ▼ -86.0% |
| 2014 | 0.17x | $744.00 Million | $729.00 Million | $4.43 Billion | ▲ +90.7% |
| 2013 | 0.09x | $445.00 Million | $388.00 Million | $5.05 Billion | ▲ +504.6% |
| 2011 | -0.02x | $-88.00 Million | $-88.00 Million | $4.04 Billion | ▲ +70.5% |
| 2010 | -0.07x | $-85.00 Million | $-85.00 Million | $1.15 Billion | ▼ -138.3% |
| 2009 | 0.19x | $221.88 Million | $100.90 Million | $1.15 Billion | ▼ -47.8% |
| 2008 | 0.37x | $396.76 Million | $175.30 Million | $1.08 Billion | ▲ +3.0% |
| 2007 | 0.36x | $261.61 Million | $110.30 Million | $731.30 Million | ▲ +9.4% |
| 2006 | 0.33x | $218.80 Million | $122.80 Million | $669.20 Million | — |