Global Indemnity PLC (GBLI) — 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). See GBLI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Indemnity PLC Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Global Indemnity PLC across 15 annual periods. Explore GBLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Indemnity PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Global Indemnity PLC. For the full company profile including market capitalisation, see Global Indemnity PLC market cap and net worth.
| 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 | — |