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). Read Global Industrial Co total liabilities for a breakdown of total debt and financial obligations.
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 how much does Global Industrial Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 GIC market cap.
| 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 | — |