GCI Liberty, Inc. - Series A GCI Group Free Cash Flow Generation Index
GCI Liberty, Inc. - Series A GCI Group 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). Check GLIBA financial resilience 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 GCI Liberty, Inc. - Series A GCI Group (2006–2025)
Free cash flow generation index of GCI Liberty, Inc. - Series A GCI Group from 2006 to 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 (GLIBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GCI Liberty, Inc. - Series A GCI Group Free Cash Flow Generation Index by Year (2006–2025)
GCI Liberty, Inc. - Series A GCI Group free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for GCI Liberty, Inc. - Series A GCI Group. For the full cash flow conversion analysis, see how efficiently does GCI Liberty, Inc. - Series A GCI Group generate cash.
| 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 | — |