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). See GBLI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore GBLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Global Indemnity Group, LLC Class A Comm market cap and net worth.

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).