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). Read GLIBK current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does GCI Liberty, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GCI Liberty, Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for GCI Liberty, Inc.. For the full company profile including market capitalisation, see GLIBK company net worth.
| 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 | — |