Global Industrial Co Financial Flexibility Index
Global Industrial Co financial flexibility index. Global Industrial Co (GIC) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $42.30 Million (operating CF $41.40 Million minus capex $900.00K) represents 0% of total liabilities ($285.70 Million). See Global Industrial Co (GIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Industrial Co (1995–2025)
Financial flexibility index of Global Industrial Co from 1995 to 2025. Historical Financial Flexibility Index trend for Global Industrial Co across 31 annual periods. Check earnings quality score of Global Industrial Co to evaluate the quality of earnings relative to operating cash generation.
Global Industrial Co Financial Flexibility Index by Year (1995–2025)
Global Industrial Co financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Global Industrial Co. For the full cash flow conversion analysis, see Global Industrial Co (GIC) cash conversion ratio.
| 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 | — |