Globus Maritime Ltd (GLBS) — Free Cash Flow Generation Index
Globus Maritime Ltd (GLBS) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of $-205.00K represents 0% of operating cash flow ($3.56 Million). Read how much debt does Globus Maritime Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globus Maritime Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Globus Maritime Ltd across 13 annual periods. Explore reinvestment intensity of Globus Maritime Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globus Maritime Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Globus Maritime Ltd. For the full company profile including market capitalisation, see market cap of Globus Maritime Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.03x | $-101.90 Million | $11.29 Million | $113.19 Million | ▼ -9708.3% |
| 2022 | -0.09x | $-2.48 Million | $26.91 Million | $29.38 Million | ▲ +96.3% |
| 2021 | -2.47x | $-51.22 Million | $20.75 Million | $71.97 Million | ▼ -460.1% |
| 2019 | 0.69x | $146.00K | $213.00K | $67.00K | ▼ -29.1% |
| 2018 | 0.97x | $3.73 Million | $3.85 Million | $126.00K | ▲ +67.2% |
| 2017 | 0.58x | $365.00K | $631.00K | $266.00K | ▼ -42.1% |
| 2014 | 1.00x | $9.51 Million | $9.52 Million | $7.00K | ▲ +0.4% |
| 2013 | 1.00x | $12.30 Million | $12.36 Million | $58.00K | ▲ +2.3% |
| 2012 | 0.97x | $13.98 Million | $14.37 Million | $394.00K | ▲ +145.7% |
| 2011 | -2.13x | $-42.05 Million | $19.77 Million | $61.83 Million | ▲ +61.7% |
| 2010 | -5.56x | $-89.93 Million | $16.18 Million | $106.11 Million | ▼ -655.8% |
| 2009 | 1.00x | $33.56 Million | $33.57 Million | $2.00K | ▲ +0.5% |
| 2008 | 1.00x | $70.05 Million | $70.38 Million | $331.00K | — |