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). Explore Global Business Travel Group Inc (GBTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Global Business Travel Group Inc cash conversion from operations.
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. Check total reinvestment intensity of Global Business Travel Group Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |