Global Indemnity Group, LLC Class A Common Stock (GBLI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Global Indemnity Group, LLC Class A Common Stock (GBLI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $5.70 Million represents 1% of operating cash flow ($5.70 Million). Explore GBLI 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

$5.70 Million
USD

Operating Cash Flow

$5.70 Million
USD

Capital Expenditures

$0.00
USD

Global Indemnity Group, LLC Class A Common Stock Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Global Indemnity Group, LLC Class A Common Stock across 16 annual periods. For the full cash flow conversion analysis, see Global Indemnity Group, LLC Class A Comm operating cash flow efficiency.

Annual Free Cash Flow Generation for Global Indemnity Group, LLC Class A Common Stock (2001–2025)

Year-by-year Free Cash Flow Generation Index for Global Indemnity Group, LLC Class A Common Stock. Check Global Indemnity Group, LLC Class A Comm (GBLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $9.06 Million $9.06 Million $0.00 ▲ +0.0%
2024 1.00x $38.84 Million $38.84 Million $0.00 ▲ +0.0%
2023 1.00x $42.89 Million $42.89 Million $0.00 ▲ +0.0%
2022 1.00x $44.24 Million $44.24 Million $0.00 ▲ +0.0%
2021 1.00x $90.80 Million $90.80 Million $0.00 ▲ +370.1%
2020 0.21x $6.95 Million $32.67 Million $25.72 Million ▼ -16.6%
2019 0.26x $8.26 Million $32.38 Million $24.12 Million ▼ -67.1%
2018 0.78x $32.62 Million $42.07 Million $9.45 Million ▲ +102.6%
2015 -29.32x $-109.95 Million $3.75 Million $113.70 Million ▼ -3031.9%
2007 1.00x $148.02 Million $148.02 Million $0.00 ▲ +0.0%
2006 1.00x $180.78 Million $180.78 Million $0.00 ▲ +0.0%
2005 1.00x $167.96 Million $167.96 Million $0.00 ▲ +0.0%
2004 1.00x $59.29 Million $59.29 Million $0.00 ▲ +0.0%
2003 1.00x $40.36 Million $40.36 Million $0.00 ▲ +0.0%
2002 1.00x $104.97 Million $104.97 Million $0.00 ▲ +0.0%
2001 1.00x $18.05 Million $18.05 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).