Global Ship Lease Inc (GSL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Global Ship Lease Inc (GSL) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $79.46 Million represents 1% of operating cash flow ($80.28 Million). Read Global Ship Lease Inc (GSL) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$79.46 Million
USD

Operating Cash Flow

$80.28 Million
USD

Capital Expenditures

$816.00K
USD

Global Ship Lease Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Global Ship Lease Inc across 20 annual periods. Explore reinvestment intensity of Global Ship Lease Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Global Ship Lease Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for Global Ship Lease Inc. For the full company profile including market capitalisation, see GSL market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.68x $359.36 Million $528.30 Million $168.94 Million ▲ +55.9%
2024 0.44x $187.65 Million $430.15 Million $242.49 Million ▼ -26.5%
2023 0.59x $222.53 Million $375.01 Million $152.47 Million ▼ -34.4%
2022 0.90x $318.25 Million $351.94 Million $33.69 Million ▲ +205.2%
2021 -0.86x $-226.91 Million $263.95 Million $490.86 Million ▼ -254.8%
2020 0.56x $57.98 Million $104.43 Million $46.45 Million ▲ +1006.8%
2019 -0.06x $-5.72 Million $93.38 Million $99.10 Million ▼ -108.7%
2018 0.70x $33.43 Million $47.74 Million $14.31 Million ▼ -23.5%
2017 0.92x $52.93 Million $57.82 Million $4.89 Million ▲ +1.4%
2016 0.90x $64.22 Million $71.15 Million $6.93 Million ▲ +216.2%
2015 -0.78x $-48.40 Million $62.34 Million $110.73 Million ▼ -1688.9%
2014 0.05x $2.98 Million $60.90 Million $57.93 Million ▼ -94.9%
2013 0.97x $71.75 Million $74.34 Million $2.60 Million ▲ +3.8%
2012 0.93x $77.78 Million $83.70 Million $5.91 Million ▼ -6.9%
2011 1.00x $74.72 Million $74.87 Million $156.00K ▲ +1.8%
2010 0.98x $83.34 Million $85.03 Million $1.68 Million ▲ +766.3%
2009 -0.15x $-10.73 Million $72.91 Million $83.64 Million ▲ +97.9%
2008 -6.87x $-238.25 Million $34.68 Million $272.93 Million ▼ -787.1%
2007 1.00x $56.59 Million $56.59 Million $0.00 ▲ +0.0%
2006 1.00x $22.84 Million $22.84 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).