GCI Liberty, Inc. (GLIBK) — Free Cash Flow Generation Index
GCI Liberty, Inc. (GLIBK) 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). Explore GCI Liberty, Inc. (GLIBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GCI Liberty, Inc. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GCI Liberty, Inc. across 14 annual periods. For the full cash flow conversion analysis, see GLIBK cash generation efficiency.
Annual Free Cash Flow Generation for GCI Liberty, Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for GCI Liberty, Inc.. Check GCI Liberty, Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |