Global Industrial Co Free Cash Flow Generation Index
Global Industrial Co free cash flow generation index. Global Industrial Co (GIC) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $40.50 Million represents 1% of operating cash flow ($41.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Industrial Co (1995–2025)
Free cash flow generation index of Global Industrial Co from 1995 to 2025. Historical FCF Generation Index trend for Global Industrial Co across 27 annual periods. See GIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Global Industrial Co Free Cash Flow Generation Index by Year (1995–2025)
Global Industrial Co free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Global Industrial Co. For the full cash flow conversion analysis, see GIC cash generation efficiency.
| 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 | — |