Glori Energy Inc.

GLRIOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$3112

P/E Ratio—

52W High$0.0004

52W Low$0.0001

Avg Volume203

Open$0.00

Beta-10.04

Free Cash Flow Financials Revenue

Glori Energy Inc. (GLRI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLRI · free cash flow · updated Jun 9, 2026

Core FCF metrics

GLRI · FCF · TTM · margin & CAGR

Free cash flow was −$7.1M for FY2016 (fiscal year ending 2016-12-31), up 54.3% year-over-year The FCF margin was -157.6%.

FY2016 Free Cash Flow−$7.1M▲ +54.3% YoY

Trailing 12M (TTM)−$7.1Mtrailing 4 quarters sum

FCF Margin-157.6%−$7.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLRI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2016Latest−$5.5M(2M)−$7.1M▲ +54.3%-157.6%

FY2015−$9.7M(6M)−$15.5M▲ +69.3%-172.4%

FY2014−$8.2M(42M)−$50.5M▼ 65501.6%-318.7%

FY2014−$76,523(0M)−$77,053▼ 161.6%—

FY2012−$27,124(0M)−$29,456——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLRI · P/FCF · FCF yield · FCF per share

Glori Energy Inc. (GLRI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2016 · 2016-12-31

Cash flow statement summary

GLRI · cash flow statement · operating / investing / financing

For FY2016, Glori Energy Inc. generated −$5.5M in operating cash flow and spent 2M in capital expenditures, yielding −$7.1M in free cash flow.

Operating Activities

−$5.5M

Cash from core business operations

2016-12-31

Investing Activities

−$1.7M

CapEx, acquisitions & investments

2016-12-31

Financing Activities

−$0.7M

Buybacks, dividends & debt

2016-12-31

FCF FormulaOperating CF (−$5.5M) − |CapEx| (2M) = FCF (−$7.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GLRI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Glori Energy Inc.YOU

GLRI

−$7.1M+54.3%-157.5%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Glori Energy Inc. (GLRI) reported free cash flow of −$7.1M for FY2016 (fiscal year ending 2016-12-31), up 54.3% year-over-year. The FCF margin was -157.6%.

Glori Energy Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLRI free cash flow · 8 questions

Glori Energy Inc. free cash flow was −$7.1M for FY2016, up 54.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.1M.

GLRI free cash flowGLRI FCFGLRI FCF 2016GLRI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Glori Energy Inc. · Glori Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026