Globe Trade Centre S.A. Free Cash Flow Generation Index

Latest as of March 2026: -0.02x

Globe Trade Centre S.A. free cash flow generation index. Globe Trade Centre S.A. (GTC) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of zł-500.00K represents 0% of operating cash flow (zł21.10 Million).

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

zł-500.00K
PLN

Operating Cash Flow

zł21.10 Million
PLN

Capital Expenditures

zł21.60 Million
PLN

Free Cash Flow Generation Index of Globe Trade Centre S.A. (2004–2025)

Free cash flow generation index of Globe Trade Centre S.A. from 2004 to 2025. Historical FCF Generation Index trend for Globe Trade Centre S.A. across 19 annual periods. See Globe Trade Centre S.A. (GTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Globe Trade Centre S.A. Free Cash Flow Generation Index by Year (2004–2025)

Globe Trade Centre S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Globe Trade Centre S.A.. For the full cash flow conversion analysis, see GTC cash flow metrics.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.07x zł1.10 Million zł15.87 Million zł74.60 Million ▼ -74.2%
2024 0.27x zł26.30 Million zł98.00 Million zł71.70 Million ▲ +238.1%
2023 -0.19x zł-18.50 Million zł95.20 Million zł113.70 Million ▼ -727.2%
2022 0.03x zł2.74 Million zł88.46 Million zł85.72 Million ▼ -75.8%
2021 0.13x zł13.64 Million zł106.43 Million zł92.78 Million ▼ -41.0%
2020 0.22x zł21.80 Million zł100.33 Million zł78.53 Million ▲ +150.9%
2019 -0.43x zł-43.28 Million zł101.41 Million zł144.69 Million ▼ -56.0%
2018 -0.27x zł-24.16 Million zł88.30 Million zł112.46 Million ▲ +70.4%
2017 -0.92x zł-74.53 Million zł80.68 Million zł155.20 Million ▼ -238.8%
2016 -0.27x zł-19.79 Million zł72.59 Million zł92.38 Million ▼ -150.3%
2015 0.54x zł38.89 Million zł71.81 Million zł32.92 Million ▼ -16.4%
2014 0.65x zł46.41 Million zł71.67 Million zł25.26 Million ▲ +9.1%
2013 0.59x zł44.24 Million zł74.57 Million zł30.33 Million ▲ +139.6%
2012 -1.50x zł-115.34 Million zł77.07 Million zł192.41 Million ▲ +9.3%
2011 -1.65x zł-111.64 Million zł67.65 Million zł179.30 Million ▼ -122.7%
2010 -0.74x zł-57.54 Million zł77.63 Million zł135.17 Million ▲ +92.9%
2009 -10.44x zł-244.31 Million zł23.40 Million zł267.71 Million ▼ -34.5%
2005 -7.76x zł-101.77 Million zł13.11 Million zł114.89 Million ▼ -122.3%
2004 -3.49x zł-54.35 Million zł15.57 Million zł69.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).