GPGI, Inc. Financial Flexibility Index
GPGI, Inc. 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). See GPGI, 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 GPGI, Inc. (2020–2025)
Financial flexibility index of GPGI, Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for GPGI, Inc. across 6 annual periods. Check GPGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GPGI, Inc. Financial Flexibility Index by Year (2020–2025)
GPGI, Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for GPGI, Inc.. For the full cash flow conversion analysis, see GPGI, Inc. cash flow conversion.
| 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 | — |