Globalworth REIT (GWI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore GWI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€41.48 Million
EUR

Operating Cash Flow

€41.48 Million
EUR

Capital Expenditures

€0.00
EUR

Globalworth REIT Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Globalworth REIT across 12 annual periods. For the full cash flow conversion analysis, see GWI cash flow metrics.

Annual Free Cash Flow Generation for Globalworth REIT (2013–2025)

Year-by-year Free Cash Flow Generation Index for Globalworth REIT. Check GWI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).