Global Indemnity PLC Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Global Indemnity PLC free cash flow generation index. Global Indemnity PLC (GBLI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $7.00 Million represents 1% of operating cash flow ($7.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.00 Million
USD

Operating Cash Flow

$7.00 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Global Indemnity PLC (2001–2024)

Free cash flow generation index of Global Indemnity PLC from 2001 to 2024. Historical FCF Generation Index trend for Global Indemnity PLC across 15 annual periods. See GBLI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Global Indemnity PLC Free Cash Flow Generation Index by Year (2001–2024)

Global Indemnity PLC free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Global Indemnity PLC. For the full cash flow conversion analysis, see GBLI cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $38.84 Million $38.84 Million $0.00 ▲ +0.0%
2023 1.00x $42.89 Million $42.89 Million $0.00 ▲ +0.0%
2022 1.00x $44.24 Million $44.24 Million $0.00 ▲ +0.0%
2021 1.00x $90.80 Million $90.80 Million $0.00 ▲ +370.1%
2020 0.21x $6.95 Million $32.67 Million $25.72 Million ▼ -16.6%
2019 0.26x $8.26 Million $32.38 Million $24.12 Million ▼ -67.1%
2018 0.78x $32.62 Million $42.07 Million $9.45 Million ▲ +102.6%
2015 -29.32x $-109.95 Million $3.75 Million $113.70 Million ▼ -3031.9%
2007 1.00x $148.02 Million $148.02 Million $0.00 ▲ +0.0%
2006 1.00x $180.78 Million $180.78 Million $0.00 ▲ +0.0%
2005 1.00x $167.96 Million $167.96 Million $0.00 ▲ +0.0%
2004 1.00x $59.29 Million $59.29 Million $0.00 ▲ +0.0%
2003 1.00x $40.36 Million $40.36 Million $0.00 ▲ +0.0%
2002 1.00x $104.97 Million $104.97 Million $0.00 ▲ +0.0%
2001 1.00x $18.05 Million $18.05 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).