GL Events SA Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

GL Events SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of GL Events SA (2002–2024)

Free cash flow generation index of GL Events SA from 2002 to 2024. Historical FCF Generation Index trend for GL Events SA across 21 annual periods. See GL Events SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

GL Events SA Free Cash Flow Generation Index by Year (2002–2024)

GL Events SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for GL Events SA. For the full cash flow conversion analysis, see GLO operating cash flow.

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).