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 0.54x as of September 2025. Free cash flow of $38.00 Million represents 1% of operating cash flow ($71.00 Million). See GBTG current assets to equity 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 Business Travel Group Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Global Business Travel Group Inc across 4 annual periods. Explore GBTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Business Travel Group Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Global Business Travel Group Inc. For the full company profile including market capitalisation, see GBTG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |