Global Industrial Co (GIC) — Free Cash Flow Generation Index
Global Industrial Co (GIC) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $5.60 Million represents 1% of operating cash flow ($6.40 Million). See working capital to net assets of Global Industrial Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Industrial Co Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Global Industrial Co across 27 annual periods. Explore debt repayment capacity of Global Industrial Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Industrial Co (1995–2025)
Year-by-year Free Cash Flow Generation Index for Global Industrial Co. For the full company profile including market capitalisation, see market value of Global Industrial Co.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $74.60 Million | $77.70 Million | $3.10 Million | ▲ +3.8% |
| 2024 | 0.93x | $46.90 Million | $50.70 Million | $3.80 Million | ▼ -4.2% |
| 2023 | 0.97x | $108.10 Million | $112.00 Million | $3.90 Million | ▲ +13.2% |
| 2022 | 0.85x | $42.80 Million | $50.20 Million | $7.40 Million | ▼ -8.5% |
| 2021 | 0.93x | $46.40 Million | $49.80 Million | $3.40 Million | ▼ -3.0% |
| 2020 | 0.96x | $65.50 Million | $68.20 Million | $2.70 Million | ▲ +6.8% |
| 2019 | 0.90x | $61.50 Million | $68.40 Million | $6.90 Million | ▼ -4.2% |
| 2017 | 0.94x | $42.80 Million | $45.60 Million | $2.80 Million | ▲ +8.0% |
| 2015 | 0.87x | $75.20 Million | $86.50 Million | $11.30 Million | ▲ +22.9% |
| 2013 | 0.71x | $33.10 Million | $46.80 Million | $13.70 Million | ▼ -15.7% |
| 2012 | 0.84x | $62.90 Million | $75.00 Million | $12.10 Million | ▲ +157.8% |
| 2011 | 0.33x | $5.92 Million | $18.21 Million | $12.29 Million | ▼ -47.4% |
| 2010 | 0.62x | $40.14 Million | $64.88 Million | $24.75 Million | ▲ +120.9% |
| 2009 | -2.96x | $-14.09 Million | $4.77 Million | $18.86 Million | ▼ -472.9% |
| 2008 | 0.79x | $65.33 Million | $82.42 Million | $17.09 Million | ▼ -13.3% |
| 2007 | 0.91x | $85.13 Million | $93.08 Million | $7.95 Million | ▲ +13.6% |
| 2006 | 0.80x | $27.62 Million | $34.33 Million | $6.70 Million | ▼ -3.2% |
| 2005 | 0.83x | $29.08 Million | $34.98 Million | $5.90 Million | ▲ +159.7% |
| 2004 | 0.32x | $4.04 Million | $12.62 Million | $8.58 Million | ▲ +114.8% |
| 2002 | -2.16x | $-10.50 Million | $4.87 Million | $15.37 Million | ▼ -390.7% |
| 2001 | 0.74x | $70.92 Million | $95.61 Million | $24.68 Million | ▲ +119.5% |
| 2000 | -3.81x | $-32.27 Million | $8.47 Million | $40.74 Million | ▼ -277.2% |
| 1999 | -1.01x | $-20.70 Million | $20.50 Million | $41.20 Million | ▼ -283.5% |
| 1998 | 0.55x | $20.80 Million | $37.80 Million | $17.00 Million | ▲ +229.2% |
| 1997 | -0.43x | $-14.10 Million | $33.10 Million | $47.20 Million | ▼ -177.3% |
| 1996 | 0.55x | $10.80 Million | $19.60 Million | $8.80 Million | ▼ -0.6% |
| 1995 | 0.55x | $6.10 Million | $11.00 Million | $4.90 Million | — |