Globe Trade Centre S.A. (GTC) — Free Cash Flow Generation Index
Globe Trade Centre S.A. (GTC) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of zł23.70 Million represents 1% of operating cash flow (zł31.70 Million). See Globe Trade Centre S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe Trade Centre S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Globe Trade Centre S.A. across 17 annual periods. Explore how well can Globe Trade Centre S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globe Trade Centre S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for Globe Trade Centre S.A.. For the full company profile including market capitalisation, see GTC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |