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). See Globus Maritime Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Globus Maritime Ltd to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |