GCM Grosvenor Inc (GCMG) — Free Cash Flow Generation Index
GCM Grosvenor Inc (GCMG) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of $47.88 Million represents 1% of operating cash flow ($51.72 Million). See working capital position of GCM Grosvenor Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GCM Grosvenor Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for GCM Grosvenor Inc across 9 annual periods. Explore GCM Grosvenor Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GCM Grosvenor Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for GCM Grosvenor Inc. For the full company profile including market capitalisation, see GCMG market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $175.04 Million | $183.54 Million | $8.50 Million | ▲ +7.5% |
| 2024 | 0.89x | $132.04 Million | $148.77 Million | $16.73 Million | ▼ -7.5% |
| 2023 | 0.96x | $88.30 Million | $92.06 Million | $3.76 Million | ▼ -3.7% |
| 2022 | 1.00x | $215.73 Million | $216.51 Million | $782.00K | ▼ 0.0% |
| 2021 | 1.00x | $178.23 Million | $178.80 Million | $577.00K | ▲ +1.6% |
| 2020 | 0.98x | $66.86 Million | $68.17 Million | $1.31 Million | ▲ +2.3% |
| 2019 | 0.96x | $92.20 Million | $96.19 Million | $4.00 Million | ▼ -3.4% |
| 2018 | 0.99x | $116.16 Million | $117.03 Million | $868.00K | ▲ +0.2% |
| 2017 | 0.99x | $125.41 Million | $126.65 Million | $1.24 Million | — |