Globe Trade Centre S.A. Financial Flexibility Index
Globe Trade Centre S.A. financial flexibility index. Globe Trade Centre S.A. (GTC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of zł16.24 Million (operating CF zł-2.56 Million minus capex zł18.80 Million) represents 0% of total liabilities (zł1.93 Billion). See Globe Trade Centre S.A. free cash flow generation 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 Globe Trade Centre S.A. (2004–2025)
Financial flexibility index of Globe Trade Centre S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Globe Trade Centre S.A. across 22 annual periods. Check how high is Globe Trade Centre S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Globe Trade Centre S.A. Financial Flexibility Index by Year (2004–2025)
Globe Trade Centre S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Globe Trade Centre S.A.. For the full cash flow conversion analysis, see GTC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | zł90.47 Million | zł15.87 Million | zł2.24 Billion | ▼ -51.2% |
| 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 | ▼ -74.2% |
| 2022 | 0.53x | zł174.18 Million | zł88.46 Million | zł328.74 Million | ▲ +359.3% |
| 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 | ▲ +6.7% |
| 2004 | 0.28x | zł85.48 Million | zł15.57 Million | zł309.69 Million | — |