Global Business Travel Group Inc (GBTG) — Free Cash Flow Generation Index
Global Business Travel Group Inc (GBTG) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of $13.00 Million represents 0% of operating cash flow ($52.00 Million). Read GBTG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Business Travel Group Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Global Business Travel Group Inc across 5 annual periods. Explore GBTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Business Travel Group Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Global Business Travel Group Inc. For the full company profile including market capitalisation, see GBTG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $104.00 Million | $233.00 Million | $129.00 Million | ▼ -26.4% |
| 2024 | 0.61x | $165.00 Million | $272.00 Million | $107.00 Million | ▲ +100.6% |
| 2023 | 0.30x | $49.00 Million | $162.00 Million | $113.00 Million | ▼ -58.4% |
| 2019 | 0.73x | $165.00 Million | $227.00 Million | $62.00 Million | ▲ +40.3% |
| 2018 | 0.52x | $71.00 Million | $137.00 Million | $66.00 Million | — |