Gannett Co Inc (GCI) — 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). Check asset allocation strategy of Gannett Co Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gannett Co Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Gannett Co Inc across 15 annual periods. See working capital to net assets of Gannett Co Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gannett Co Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Gannett Co Inc. For the full company profile including market capitalisation, see GCI market cap overview.
| 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 | — |