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). Explore GLBS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GLBS cash flow conversion.
Annual Free Cash Flow Generation for Globus Maritime Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Globus Maritime Ltd. Check total reinvestment intensity of Globus Maritime Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |