GCI Liberty, Inc. Free Cash Flow Generation Index
GCI Liberty, Inc. free cash flow generation index. GCI Liberty, Inc. (GLIBK) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of $12.00 Million represents 0% of operating cash flow ($86.00 Million). Check GCI Liberty, Inc. asset resilience ratio 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. (2006–2025)
Free cash flow generation index of GCI Liberty, Inc. from 2006 to 2025. Historical FCF Generation Index trend for GCI Liberty, Inc. across 14 annual periods. Explore GLIBK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GCI Liberty, Inc. Free Cash Flow Generation Index by Year (2006–2025)
GCI Liberty, Inc. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for GCI Liberty, Inc.. For the full cash flow conversion analysis, see GCI Liberty, Inc. (GLIBK) cash flow conversion.
| 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 | — |