GPGI, Inc. (GPGI) — Financial Flexibility Index
GPGI, Inc. (GPGI) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-52.60 Million (operating CF $-52.60 Million minus capex $0.00) represents 0% of total liabilities ($297.80 Million). Check GPGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPGI, Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for GPGI, Inc. across 6 annual periods. For the full cash flow conversion analysis, see GPGI cash generation efficiency.
Annual Financial Flexibility Index for GPGI, Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for GPGI, Inc.. Explore how well can GPGI, Inc. service its 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 | -0.08x | $-22.50 Million | $-22.88 Million | $274.13 Million | ▼ -137.8% |
| 2024 | 0.22x | $134.86 Million | $127.45 Million | $621.68 Million | ▼ -23.4% |
| 2023 | 0.28x | $115.26 Million | $104.31 Million | $406.81 Million | ▲ +26.6% |
| 2022 | 0.22x | $101.84 Million | $92.78 Million | $454.94 Million | ▲ +46.2% |
| 2021 | 0.15x | $82.53 Million | $77.78 Million | $539.00 Million | ▼ -55.7% |
| 2020 | 0.35x | $94.56 Million | $87.06 Million | $273.91 Million | — |