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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See GPGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |