GCM Grosvenor Inc (GCMG) — Financial Flexibility Index
GCM Grosvenor Inc (GCMG) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $41.97 Million (operating CF $38.12 Million minus capex $3.85 Million) represents 0% of total liabilities ($554.65 Million). Check total reinvestment intensity of GCM Grosvenor Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCM Grosvenor Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for GCM Grosvenor Inc across 8 annual periods. For the full cash flow conversion analysis, see GCM Grosvenor Inc (GCMG) cash flow conversion.
Annual Financial Flexibility Index for GCM Grosvenor Inc (2018–2025)
Year-by-year free cash flow to debt coverage for GCM Grosvenor Inc. Explore GCMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $192.04 Million | $183.54 Million | $686.33 Million | ▲ +18.9% |
| 2024 | 0.24x | $165.50 Million | $148.77 Million | $703.07 Million | ▲ +51.4% |
| 2023 | 0.16x | $95.83 Million | $92.06 Million | $616.17 Million | ▼ -58.3% |
| 2022 | 0.37x | $217.29 Million | $216.51 Million | $582.94 Million | ▲ +32.5% |
| 2021 | 0.28x | $179.38 Million | $178.80 Million | $637.42 Million | ▲ +125.3% |
| 2020 | 0.12x | $69.48 Million | $68.17 Million | $556.17 Million | ▼ -26.8% |
| 2019 | 0.17x | $100.19 Million | $96.19 Million | $586.99 Million | ▼ -17.1% |
| 2018 | 0.21x | $117.90 Million | $117.03 Million | $572.70 Million | — |