Globalworth REIT (GWI) — Free Cash Flow Generation Index
Globalworth REIT (GWI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €41.48 Million represents 1% of operating cash flow (€41.48 Million). Read GWI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globalworth REIT Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Globalworth REIT across 12 annual periods. Explore Globalworth REIT (GWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globalworth REIT (2013–2025)
Year-by-year Free Cash Flow Generation Index for Globalworth REIT. For the full company profile including market capitalisation, see how much is Globalworth REIT worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €75.36 Million | €75.36 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €59.31 Million | €59.31 Million | €0.00 | ▲ +0.5% |
| 2023 | 1.00x | €86.83 Million | €87.27 Million | €435.00K | ▲ +2.3% |
| 2022 | 0.97x | €61.34 Million | €63.08 Million | €1.73 Million | ▼ -2.7% |
| 2021 | 1.00x | €65.26 Million | €65.26 Million | €468.00K | ▼ -18.6% |
| 2020 | 1.23x | €129.16 Million | €105.16 Million | €24.00 Million | ▲ +24.3% |
| 2019 | 0.99x | €79.40 Million | €80.33 Million | €925.00K | ▲ +22.6% |
| 2018 | 0.81x | €64.58 Million | €80.08 Million | €15.50 Million | ▲ +2630.1% |
| 2017 | -0.03x | €-321.00K | €10.07 Million | €10.39 Million | ▼ -103.8% |
| 2016 | 0.83x | €16.59 Million | €19.91 Million | €3.33 Million | ▼ -16.7% |
| 2015 | 1.00x | €3.02 Million | €3.02 Million | €162.00K | ▲ +0.0% |
| 2013 | 1.00x | €4.36K | €4.36K | €0.00 | — |