Global Business Travel Group Inc Free Cash Flow Generation Index
Global Business Travel Group Inc free cash flow generation index. Global Business Travel Group Inc (GBTG) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of $103.00 Million represents 1% of operating cash flow ($142.00 Million). Read Global Business Travel Group Inc (GBTG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Business Travel Group Inc (2018–2025)
Free cash flow generation index of Global Business Travel Group Inc from 2018 to 2025. Historical FCF Generation Index trend for Global Business Travel Group Inc across 5 annual periods. Explore reinvestment intensity of Global Business Travel Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Global Business Travel Group Inc Free Cash Flow Generation Index by Year (2018–2025)
Global Business Travel Group Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Global Business Travel Group Inc. For the full cash flow conversion analysis, see Global Business Travel Group Inc cash flow conversion.
| 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 | — |