GL Events SA (GLO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.75x
GL Events SA (GLO) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of €70.75 Million represents 1% of operating cash flow (€94.29 Million). Read GLO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
€70.75 Million
EUR
Operating Cash Flow
€94.29 Million
EUR
Capital Expenditures
€23.54 Million
EUR
GL Events SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for GL Events SA across 21 annual periods. Explore how much does GL Events SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GL Events SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for GL Events SA. For the full company profile including market capitalisation, see GL Events SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €69.04 Million | €199.47 Million | €130.42 Million | ▼ -41.1% |
| 2023 | 0.59x | €158.57 Million | €269.61 Million | €111.04 Million | ▲ +3.1% |
| 2022 | 0.57x | €119.30 Million | €209.22 Million | €60.72 Million | ▲ +60.0% |
| 2021 | 0.36x | €48.19 Million | €135.23 Million | €58.35 Million | ▼ -45.2% |
| 2019 | 0.65x | €106.58 Million | €163.87 Million | €57.30 Million | ▲ +129.3% |
| 2018 | 0.28x | €28.41 Million | €100.17 Million | €71.76 Million | ▲ +17.2% |
| 2017 | 0.24x | €20.40 Million | €84.32 Million | €63.92 Million | ▲ +8.1% |
| 2016 | 0.22x | €35.02 Million | €156.50 Million | €121.48 Million | ▲ +129.5% |
| 2015 | -0.76x | €-43.67 Million | €57.62 Million | €101.30 Million | ▼ -5431.6% |
| 2014 | 0.01x | €1.15 Million | €80.83 Million | €79.68 Million | ▼ -91.3% |
| 2013 | 0.16x | €13.19 Million | €80.73 Million | €67.54 Million | ▲ +153.7% |
| 2012 | -0.30x | €-22.19 Million | €72.96 Million | €95.15 Million | ▼ -119.0% |
| 2011 | -0.14x | €-4.56 Million | €32.83 Million | €37.38 Million | ▼ -131.2% |
| 2010 | 0.44x | €35.75 Million | €80.45 Million | €44.70 Million | ▲ +32.3% |
| 2009 | 0.34x | €18.77 Million | €55.88 Million | €37.12 Million | ▲ +7.0% |
| 2008 | 0.31x | €25.37 Million | €80.84 Million | €55.47 Million | ▲ +190.1% |
| 2007 | -0.35x | €-19.25 Million | €55.28 Million | €74.53 Million | ▼ -157.6% |
| 2006 | 0.60x | €43.31 Million | €71.59 Million | €28.29 Million | ▲ +42.3% |
| 2005 | 0.43x | €18.72 Million | €44.04 Million | €25.32 Million | ▲ +1.9% |
| 2003 | 0.42x | €12.94 Million | €31.02 Million | €18.08 Million | ▲ +6.2% |
| 2002 | 0.39x | €14.42 Million | €36.72 Million | €22.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).