GCI Liberty, Inc. - Series A GCI Group (GLIBA) — Free Cash Flow Generation Index
GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of $22.00 Million represents 0% of operating cash flow ($78.00 Million). Read GCI Liberty, Inc. - Series A GCI Group (GLIBA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GCI Liberty, Inc. - Series A GCI Group Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GCI Liberty, Inc. - Series A GCI Group across 14 annual periods. Explore GCI Liberty, Inc. - Series A GCI Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for GCI Liberty, Inc. - Series A GCI Group. For the full company profile including market capitalisation, see GLIBA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $122.00 Million | $370.00 Million | $248.00 Million | ▲ +195.7% |
| 2024 | 0.11x | $31.00 Million | $278.00 Million | $247.00 Million | ▼ -43.0% |
| 2023 | 0.20x | $54.00 Million | $276.00 Million | $222.00 Million | ▲ +113.7% |
| 2019 | -1.43x | $-87.45 Million | $61.03 Million | $148.48 Million | ▼ -130.8% |
| 2018 | -0.62x | $-51.46 Million | $82.89 Million | $134.35 Million | ▼ -162.8% |
| 2017 | 0.99x | $267.00 Million | $270.00 Million | $3.00 Million | ▲ +15.6% |
| 2016 | 0.86x | $160.00 Million | $187.00 Million | $27.00 Million | ▲ +122.5% |
| 2015 | 0.38x | $25.00 Million | $65.00 Million | $40.00 Million | ▼ -60.7% |
| 2014 | 0.98x | $714.00 Million | $729.00 Million | $15.00 Million | ▲ +14.8% |
| 2013 | 0.85x | $331.00 Million | $388.00 Million | $57.00 Million | ▲ +528.6% |
| 2009 | -0.20x | $-20.08 Million | $100.90 Million | $120.98 Million | ▲ +24.4% |
| 2008 | -0.26x | $-46.16 Million | $175.30 Million | $221.46 Million | ▲ +29.2% |
| 2007 | -0.37x | $-41.01 Million | $110.30 Million | $151.31 Million | ▼ -270.4% |
| 2006 | 0.22x | $26.80 Million | $122.80 Million | $96.00 Million | — |