Global Net Lease, Inc. (GNL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Global Net Lease, Inc. (GNL) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $40.64 Million represents 1% of operating cash flow ($42.21 Million). See Global Net Lease, Inc. (GNL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$40.64 Million
USD

Operating Cash Flow

$42.21 Million
USD

Capital Expenditures

$1.57 Million
USD

Global Net Lease, Inc. Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Global Net Lease, Inc. across 11 annual periods. Explore cash flow to debt ratio of Global Net Lease, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global Net Lease, Inc. (2015–2025)

Year-by-year Free Cash Flow Generation Index for Global Net Lease, Inc.. For the full company profile including market capitalisation, see how much is Global Net Lease, Inc. worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $189.40 Million $222.79 Million $33.39 Million ▲ +0.3%
2024 0.85x $253.84 Million $299.47 Million $45.63 Million ▲ +26.3%
2023 0.67x $96.45 Million $143.74 Million $47.30 Million ▼ -19.7%
2022 0.84x $151.88 Million $181.82 Million $29.94 Million ▼ -12.9%
2021 0.96x $184.57 Million $192.49 Million $7.92 Million ▼ -0.5%
2020 0.96x $170.47 Million $176.85 Million $6.38 Million ▲ +9.4%
2019 0.88x $128.65 Million $146.00 Million $17.35 Million ▼ -11.0%
2018 0.99x $143.14 Million $144.60 Million $1.45 Million ▲ +1.4%
2017 0.98x $127.84 Million $130.95 Million $3.12 Million ▼ -2.2%
2016 1.00x $114.19 Million $114.39 Million $200.00K ▲ +11.3%
2015 0.90x $91.66 Million $102.16 Million $10.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).