Global Partners LP (GLP) — Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

Global Partners LP (GLP) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of $-678.00K represents 0% of operating cash flow ($19.03 Million). See GLP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

$-678.00K
USD

Operating Cash Flow

$19.03 Million
USD

Capital Expenditures

$19.70 Million
USD

Global Partners LP Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Global Partners LP across 16 annual periods. Explore how well can Global Partners LP service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global Partners LP (2001–2024)

Year-by-year Free Cash Flow Generation Index for Global Partners LP. For the full company profile including market capitalisation, see Global Partners LP market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -9.08x $-286.78 Million $31.60 Million $318.38 Million ▼ -4311.7%
2023 0.22x $110.42 Million $512.44 Million $402.02 Million ▼ -72.3%
2022 0.78x $373.20 Million $480.00 Million $106.80 Million ▲ +175.8%
2021 -1.03x $-51.50 Million $50.22 Million $101.72 Million ▼ -235.7%
2020 0.76x $236.19 Million $312.53 Million $76.33 Million ▲ +518.3%
2019 0.12x $11.54 Million $94.40 Million $82.86 Million ▼ -79.3%
2018 0.59x $99.68 Million $168.86 Million $69.17 Million ▼ -31.1%
2017 0.86x $298.58 Million $348.44 Million $49.87 Million ▲ +276.1%
2015 -0.49x $-30.42 Million $62.51 Million $92.92 Million ▼ -167.2%
2014 0.72x $249.79 Million $344.90 Million $95.11 Million ▼ -1.7%
2013 0.74x $188.01 Million $255.15 Million $67.13 Million ▼ -8.7%
2012 0.81x $187.58 Million $232.45 Million $44.87 Million ▼ -8.7%
2008 0.88x $87.70 Million $99.22 Million $11.52 Million ▼ -6.3%
2003 0.94x $36.40 Million $38.60 Million $2.20 Million ▲ +7.1%
2002 0.88x $24.30 Million $27.60 Million $3.30 Million ▼ -12.0%
2001 1.00x $27.40 Million $27.40 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).