Globus Free Cash Flow from 2010 to 2024

GLBS Stock  USD 1.48  0.02  1.33%   
Globus Maritime Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Globus Maritime generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-09-30
Previous Quarter
-18.4 M
Current Value
-4.5 M
Quarterly Volatility
9.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Globus Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 2.6 M or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0011 or PTB Ratio of 0.29. Globus financial statements analysis is a perfect complement when working with Globus Maritime Valuation or Volatility modules.
  
Check out the analysis of Globus Maritime Correlation against competitors.
For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.

Latest Globus Maritime's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Globus Maritime over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Globus Maritime's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globus Maritime's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Globus Free Cash Flow Regression Statistics

Arithmetic Mean(4,063,733)
Geometric Mean5,922,950
Coefficient Of Variation(697.03)
Mean Deviation19,273,778
Median(65,000)
Standard Deviation28,325,429
Sample Variance802.3T
Range121.3M
R-Value(0.55)
Mean Square Error603.9T
R-Squared0.30
Significance0.03
Slope(3,475,564)
Total Sum of Squares11232.6T

Globus Free Cash Flow History

2024-22.8 M
2023-24 M
2022-2.5 M
2021-51.2 M
2020-24.8 M
2019146 K
20183.7 M

Other Fundumenentals of Globus Maritime

Globus Maritime Free Cash Flow component correlations

About Globus Maritime Financial Statements

Globus Maritime shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Globus Maritime investors may analyze each financial statement separately, they are all interrelated. The changes in Globus Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globus Maritime's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-24 M-22.8 M
Free Cash Flow Yield(0.44)(0.46)
Free Cash Flow Per Share(1.17)(1.22)
EV To Free Cash Flow(1.37)(1.43)
Price To Free Cash Flows Ratio(2.27)(2.16)
Free Cash Flow Operating Cash Flow Ratio 5.08  5.33 

Thematic Opportunities

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Additional Tools for Globus Stock Analysis

When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.