GPGI, Inc. (GPGI) — Financial Flexibility Index

Latest as of March 2026: -0.18x

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). Also explore how fast is GPGI, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-52.60 Million
Operating CF − Capex

Total Liabilities

$297.80 Million
USD

Capital Expenditures

$0.00
USD

GPGI, Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for GPGI, Inc. across 6 annual periods. Check GPGI, Inc. (GPGI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GPGI, Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for GPGI, Inc.. For the full company profile including market capitalisation, see GPGI, Inc. (GPGI) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities