Global Industrial Co (GIC) — Financial Flexibility Index
Global Industrial Co (GIC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $7.20 Million (operating CF $6.40 Million minus capex $800.00K) represents 0% of total liabilities ($261.20 Million). Check total reinvestment intensity of Global Industrial Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Industrial Co Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Global Industrial Co across 31 annual periods. For the full cash flow conversion analysis, see GIC cash flow conversion.
Annual Financial Flexibility Index for Global Industrial Co (1995–2025)
Year-by-year free cash flow to debt coverage for Global Industrial Co. Explore GIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $80.80 Million | $77.70 Million | $267.60 Million | ▲ +32.7% |
| 2024 | 0.23x | $54.50 Million | $50.70 Million | $239.60 Million | ▼ -49.3% |
| 2023 | 0.45x | $115.90 Million | $112.00 Million | $258.20 Million | ▲ +90.8% |
| 2022 | 0.24x | $57.60 Million | $50.20 Million | $244.80 Million | ▲ +11.2% |
| 2021 | 0.21x | $53.20 Million | $49.80 Million | $251.40 Million | ▼ -20.0% |
| 2020 | 0.26x | $70.90 Million | $68.20 Million | $268.10 Million | ▼ -22.2% |
| 2019 | 0.34x | $75.30 Million | $68.40 Million | $221.40 Million | ▲ +849.6% |
| 2018 | -0.05x | $-17.80 Million | $-22.30 Million | $392.30 Million | ▼ -131.8% |
| 2017 | 0.14x | $48.40 Million | $45.60 Million | $339.60 Million | ▲ +192.7% |
| 2016 | -0.15x | $-54.10 Million | $-57.40 Million | $351.70 Million | ▼ -171.8% |
| 2015 | 0.21x | $97.80 Million | $86.50 Million | $456.50 Million | ▲ +1538.3% |
| 2014 | 0.01x | $7.00 Million | $-100.00K | $535.30 Million | ▼ -88.4% |
| 2013 | 0.11x | $60.50 Million | $46.80 Million | $536.20 Million | ▼ -31.3% |
| 2012 | 0.16x | $87.10 Million | $75.00 Million | $530.10 Million | ▲ +134.6% |
| 2011 | 0.07x | $30.49 Million | $18.21 Million | $435.37 Million | ▼ -62.1% |
| 2010 | 0.18x | $89.63 Million | $64.88 Million | $484.83 Million | ▲ +253.9% |
| 2009 | 0.05x | $23.62 Million | $4.77 Million | $452.22 Million | ▼ -80.6% |
| 2008 | 0.27x | $99.51 Million | $82.42 Million | $369.31 Million | ▼ -9.8% |
| 2007 | 0.30x | $101.03 Million | $93.08 Million | $338.04 Million | ▲ +114.7% |
| 2006 | 0.14x | $41.03 Million | $34.33 Million | $294.67 Million | ▼ -7.5% |
| 2005 | 0.15x | $40.88 Million | $34.98 Million | $271.70 Million | ▲ +82.9% |
| 2004 | 0.08x | $21.21 Million | $12.62 Million | $257.78 Million | ▲ +995.1% |
| 2003 | 0.01x | $1.75 Million | $-6.95 Million | $233.08 Million | ▼ -91.2% |
| 2002 | 0.09x | $20.23 Million | $4.87 Million | $235.99 Million | ▼ -85.8% |
| 2001 | 0.60x | $120.29 Million | $95.61 Million | $199.50 Million | ▲ +245.9% |
| 2000 | 0.17x | $49.21 Million | $8.47 Million | $282.35 Million | ▼ -31.7% |
| 1999 | 0.26x | $61.70 Million | $20.50 Million | $241.70 Million | ▼ -21.8% |
| 1998 | 0.33x | $54.80 Million | $37.80 Million | $167.80 Million | ▼ -48.1% |
| 1997 | 0.63x | $80.30 Million | $33.10 Million | $127.50 Million | ▲ +128.2% |
| 1996 | 0.28x | $28.40 Million | $19.60 Million | $102.90 Million | ▲ +62.3% |
| 1995 | 0.17x | $15.90 Million | $11.00 Million | $93.50 Million | — |