Gannett Co Inc Financial Flexibility Index
Gannett Co Inc financial flexibility index. Gannett Co Inc (GCI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $55.95 Million (operating CF $43.36 Million minus capex $12.59 Million) represents 0% of total liabilities ($1.68 Billion). See Gannett Co Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gannett Co Inc (2011–2025)
Financial flexibility index of Gannett Co Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Gannett Co Inc across 15 annual periods. Check GCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gannett Co Inc Financial Flexibility Index by Year (2011–2025)
Gannett Co Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Gannett Co Inc. For the full cash flow conversion analysis, see how efficiently does Gannett Co Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $165.88 Million | $114.39 Million | $1.68 Billion | ▲ +24.2% |
| 2024 | 0.08x | $149.84 Million | $100.31 Million | $1.89 Billion | ▲ +11.5% |
| 2023 | 0.07x | $132.69 Million | $94.57 Million | $1.86 Billion | ▲ +73.4% |
| 2022 | 0.04x | $86.15 Million | $40.78 Million | $2.10 Billion | ▼ -43.5% |
| 2021 | 0.07x | $167.01 Million | $127.45 Million | $2.30 Billion | ▲ +110.6% |
| 2020 | 0.03x | $94.75 Million | $57.77 Million | $2.75 Billion | ▲ +165.2% |
| 2019 | 0.01x | $39.51 Million | $25.54 Million | $3.04 Billion | ▼ -92.2% |
| 2018 | 0.17x | $121.20 Million | $109.56 Million | $726.64 Million | ▼ -16.6% |
| 2017 | 0.20x | $121.90 Million | $110.81 Million | $609.15 Million | ▲ +6.7% |
| 2016 | 0.19x | $108.99 Million | $98.36 Million | $581.06 Million | ▼ -17.3% |
| 2015 | 0.23x | $125.47 Million | $115.32 Million | $553.19 Million | ▲ +66.5% |
| 2014 | 0.14x | $46.46 Million | $41.45 Million | $340.97 Million | ▲ +161.4% |
| 2013 | 0.05x | $15.36 Million | $10.19 Million | $294.59 Million | ▲ +141.1% |
| 2012 | 0.02x | $28.19 Million | $23.50 Million | $1.30 Billion | ▲ +10.4% |
| 2011 | 0.02x | $25.77 Million | $22.44 Million | $1.32 Billion | — |