Annual FCF
-$23.73 M
-$21.25 M-857.89%
December 31, 2023
Summary
- As of February 8, 2025, GLBS annual free cash flow is -$23.73 million, with the most recent change of -$21.25 million (-857.89%) on December 31, 2023.
- During the last 3 years, GLBS annual FCF has risen by +$1.07 million (+4.33%).
- GLBS annual FCF is now -133.87% below its all-time high of $70.05 million, reached on December 31, 2008.
Performance
GLBS Free Cash Flow Chart
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Quarterly FCF
-$44.43 M
-$20.07 M-82.36%
September 30, 2024
Summary
- As of February 8, 2025, GLBS quarterly free cash flow is -$44.43 million, with the most recent change of -$20.07 million (-82.36%) on September 30, 2024.
- Over the past year, GLBS quarterly FCF has dropped by -$41.19 million (-1270.84%).
- GLBS quarterly FCF is now -530.22% below its all-time high of $10.33 million, reached on March 31, 2022.
Performance
GLBS Quarterly FCF Chart
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TTM FCF
-$70.54 M
-$31.95 M-82.77%
September 30, 2024
Summary
- As of February 8, 2025, GLBS TTM free cash flow is -$70.54 million, with the most recent change of -$31.95 million (-82.77%) on September 30, 2024.
- Over the past year, GLBS TTM FCF has dropped by -$46.81 million (-197.30%).
- GLBS TTM FCF is now -583.95% below its all-time high of $14.58 million, reached on September 30, 2013.
Performance
GLBS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GLBS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -857.9% | -1270.8% | -197.3% |
| 3 y3 years | +4.3% | -503.0% | -225.1% |
| 5 y5 years | -737.0% | -120.1% | -184.4% |
GLBS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -857.9% | +53.7% | -530.2% | at low | -2747.8% | at low |
| 5 y | 5-year | <-9999.0% | +53.7% | -530.2% | at low | <-9999.0% | at low |
| alltime | all time | -133.9% | +73.6% | -530.2% | at low | -584.0% | at low |
Globus Maritime Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$44.43 M(+82.4%) | -$70.54 M(+82.8%) |
| Jun 2024 | - | -$24.36 M(-1731.9%) | -$38.60 M(+96.1%) |
| Mar 2024 | - | $1.49 M(-146.1%) | -$19.68 M(-17.1%) |
| Dec 2023 | -$23.73 M(+857.9%) | -$3.24 M(-74.0%) | -$23.73 M(-19.8%) |
| Sep 2023 | - | -$12.48 M(+129.2%) | -$29.58 M(+120.1%) |
| Jun 2023 | - | -$5.45 M(+113.2%) | -$13.44 M(-12.5%) |
| Mar 2023 | - | -$2.56 M(-71.9%) | -$15.36 M(+520.1%) |
| Dec 2022 | -$2.48 M(-95.2%) | -$9.10 M(-348.6%) | -$2.48 M(-73.4%) |
| Sep 2022 | - | $3.66 M(-149.7%) | -$9.30 M(-57.1%) |
| Jun 2022 | - | -$7.37 M(-171.3%) | -$21.70 M(-41.4%) |
| Mar 2022 | - | $10.33 M(-164.9%) | -$37.00 M(-27.8%) |
| Dec 2021 | -$51.22 M(+106.5%) | -$15.92 M(+82.2%) | -$51.22 M(-7.7%) |
| Sep 2021 | - | -$8.74 M(-61.5%) | -$55.48 M(+17.1%) |
| Jun 2021 | - | -$22.67 M(+482.7%) | -$47.40 M(+77.4%) |
| Mar 2021 | - | -$3.89 M(-80.7%) | -$26.72 M(+7.7%) |
| Dec 2020 | -$24.80 M(<-9900.0%) | -$20.18 M(+3019.8%) | -$24.80 M(+611.4%) |
| Sep 2020 | - | -$647.00 K(-67.5%) | -$3.49 M(+75.0%) |
| Jun 2020 | - | -$1.99 M(+0.9%) | -$1.99 M(+181.8%) |
| Mar 2020 | - | -$1.98 M(-274.9%) | -$707.00 K(-584.2%) |
| Dec 2019 | $146.00 K(-96.1%) | $1.13 M(+33.4%) | $146.00 K(-36.5%) |
| Sep 2019 | - | $847.00 K(-219.6%) | $230.00 K(-67.5%) |
| Jun 2019 | - | -$708.00 K(-37.0%) | $708.00 K(-71.7%) |
| Mar 2019 | - | -$1.12 M(-192.5%) | $2.50 M(-32.8%) |
| Dec 2018 | $3.73 M(+920.5%) | $1.21 M(-8.4%) | $3.73 M(+112.6%) |
| Sep 2018 | - | $1.32 M(+22.0%) | $1.75 M(-22.6%) |
| Jun 2018 | - | $1.09 M(+986.0%) | $2.26 M(+64.7%) |
| Mar 2018 | - | $100.00 K(-113.2%) | $1.37 M(+276.4%) |
| Dec 2017 | $365.00 K | -$759.00 K(-141.3%) | $365.00 K(-66.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $1.84 M(+832.0%) | $1.07 M(-164.7%) |
| Jun 2017 | - | $197.00 K(-121.7%) | -$1.66 M(-22.9%) |
| Mar 2017 | - | -$909.00 K(+1648.1%) | -$2.15 M(-40.6%) |
| Dec 2016 | -$3.62 M(+5467.7%) | -$52.00 K(-94.2%) | -$3.62 M(-3.0%) |
| Sep 2016 | - | -$892.00 K(+201.4%) | -$3.73 M(+28.5%) |
| Jun 2016 | - | -$296.00 K(-87.6%) | -$2.90 M(+5.4%) |
| Mar 2016 | - | -$2.38 M(+1341.8%) | -$2.75 M(+4490.0%) |
| Dec 2015 | -$65.00 K(-100.7%) | -$165.00 K(+157.8%) | -$60.00 K(-117.7%) |
| Sep 2015 | - | -$64.00 K(-56.2%) | $339.00 K(-85.9%) |
| Jun 2015 | - | -$146.00 K(-146.3%) | $2.40 M(-65.9%) |
| Mar 2015 | - | $315.00 K(+34.6%) | $7.03 M(-26.2%) |
| Dec 2014 | $9.51 M(-22.6%) | $234.00 K(-88.3%) | $9.52 M(-25.1%) |
| Sep 2014 | - | $1.99 M(-55.5%) | $12.71 M(-3.2%) |
| Jun 2014 | - | $4.49 M(+59.7%) | $13.12 M(+11.1%) |
| Mar 2014 | - | $2.81 M(-17.8%) | $11.82 M(-4.4%) |
| Dec 2013 | $12.30 M(-12.0%) | $3.42 M(+41.6%) | $12.36 M(-15.2%) |
| Sep 2013 | - | $2.41 M(-24.0%) | $14.58 M(+0.9%) |
| Jun 2013 | - | $3.18 M(-5.1%) | $14.44 M(+3.7%) |
| Mar 2013 | - | $3.35 M(-40.6%) | $13.93 M(-3.1%) |
| Dec 2012 | $13.98 M(-133.2%) | $5.64 M(+147.1%) | $14.37 M(+64.5%) |
| Sep 2012 | - | $2.28 M(-14.2%) | $8.73 M(+35.4%) |
| Jun 2012 | - | $2.66 M(-29.9%) | $6.45 M(+70.1%) |
| Mar 2012 | - | $3.79 M(-13.5%) | $3.79 M(-13.5%) |
| Dec 2011 | -$42.05 M(-53.2%) | - | - |
| Mar 2011 | - | $4.38 M | $4.38 M |
| Dec 2010 | -$89.93 M(-367.9%) | - | - |
| Dec 2009 | $33.56 M(-52.1%) | - | - |
| Dec 2008 | $70.05 M | - | - |
FAQ
- What is Globus Maritime Limited annual free cash flow?
- What is the all time high annual FCF for Globus Maritime Limited?
- What is Globus Maritime Limited annual FCF year-on-year change?
- What is Globus Maritime Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Globus Maritime Limited?
- What is Globus Maritime Limited quarterly FCF year-on-year change?
- What is Globus Maritime Limited TTM free cash flow?
- What is the all time high TTM FCF for Globus Maritime Limited?
- What is Globus Maritime Limited TTM FCF year-on-year change?
What is Globus Maritime Limited annual free cash flow?
The current annual FCF of GLBS is -$23.73 M
What is the all time high annual FCF for Globus Maritime Limited?
Globus Maritime Limited all-time high annual free cash flow is $70.05 M
What is Globus Maritime Limited annual FCF year-on-year change?
Over the past year, GLBS annual free cash flow has changed by -$21.25 M (-857.89%)
What is Globus Maritime Limited quarterly free cash flow?
The current quarterly FCF of GLBS is -$44.43 M
What is the all time high quarterly FCF for Globus Maritime Limited?
Globus Maritime Limited all-time high quarterly free cash flow is $10.33 M
What is Globus Maritime Limited quarterly FCF year-on-year change?
Over the past year, GLBS quarterly free cash flow has changed by -$41.19 M (-1270.84%)
What is Globus Maritime Limited TTM free cash flow?
The current TTM FCF of GLBS is -$70.54 M
What is the all time high TTM FCF for Globus Maritime Limited?
Globus Maritime Limited all-time high TTM free cash flow is $14.58 M
What is Globus Maritime Limited TTM FCF year-on-year change?
Over the past year, GLBS TTM free cash flow has changed by -$46.81 M (-197.30%)