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). See GL Events SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 GLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 GLO company 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).