Globe Trade Centre S.A. (GTC) — Financial Flexibility Index
Globe Trade Centre S.A. (GTC) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł39.70 Million (operating CF zł31.70 Million minus capex zł8.00 Million) represents 0% of total liabilities (zł2.01 Billion). Check Globe Trade Centre S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globe Trade Centre S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Globe Trade Centre S.A. across 20 annual periods. For the full cash flow conversion analysis, see GTC cash flow conversion.
Annual Financial Flexibility Index for Globe Trade Centre S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for Globe Trade Centre S.A.. Explore GTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | zł169.70 Million | zł98.00 Million | zł2.05 Billion | ▼ -39.3% |
| 2023 | 0.14x | zł208.90 Million | zł95.20 Million | zł1.53 Billion | ▲ +20.2% |
| 2022 | 0.11x | zł174.18 Million | zł88.46 Million | zł1.53 Billion | ▼ -1.6% |
| 2021 | 0.12x | zł199.21 Million | zł106.43 Million | zł1.73 Billion | ▼ -2.8% |
| 2020 | 0.12x | zł178.85 Million | zł100.33 Million | zł1.51 Billion | ▼ -29.4% |
| 2019 | 0.17x | zł246.09 Million | zł101.41 Million | zł1.46 Billion | ▲ +11.9% |
| 2018 | 0.15x | zł200.76 Million | zł88.30 Million | zł1.34 Billion | ▼ -20.9% |
| 2017 | 0.19x | zł235.88 Million | zł80.68 Million | zł1.24 Billion | ▲ +21.4% |
| 2016 | 0.16x | zł164.97 Million | zł72.59 Million | zł1.05 Billion | ▲ +40.3% |
| 2015 | 0.11x | zł104.73 Million | zł71.81 Million | zł938.74 Million | ▲ +25.0% |
| 2014 | 0.09x | zł96.93 Million | zł71.67 Million | zł1.09 Billion | ▲ +0.2% |
| 2013 | 0.09x | zł104.90 Million | zł74.57 Million | zł1.18 Billion | ▼ -53.3% |
| 2012 | 0.19x | zł269.48 Million | zł77.07 Million | zł1.41 Billion | ▲ +22.6% |
| 2011 | 0.16x | zł246.95 Million | zł67.65 Million | zł1.59 Billion | ▲ +22.6% |
| 2010 | 0.13x | zł212.80 Million | zł77.63 Million | zł1.68 Billion | ▼ -29.7% |
| 2009 | 0.18x | zł291.11 Million | zł23.40 Million | zł1.61 Billion | ▲ +47.6% |
| 2008 | 0.12x | zł173.20 Million | zł-103.55 Million | zł1.42 Billion | ▼ -50.6% |
| 2007 | 0.25x | zł214.90 Million | zł-4.98 Million | zł868.43 Million | ▲ +34.7% |
| 2006 | 0.18x | zł88.18 Million | zł-16.69 Million | zł480.05 Million | ▼ -37.7% |
| 2005 | 0.29x | zł128.00 Million | zł13.11 Million | zł434.46 Million | — |