Globus Maritime Ltd Free Cash Flow Generation Index
Globus Maritime Ltd 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). Check financial resilience of Globus Maritime Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globus Maritime Ltd (2008–2024)
Free cash flow generation index of Globus Maritime Ltd from 2008 to 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.
Globus Maritime Ltd Free Cash Flow Generation Index by Year (2008–2024)
Globus Maritime Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Globus Maritime Ltd. For the full cash flow conversion analysis, see GLBS cash flow conversion.
| 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 | — |