GCM Grosvenor Inc (GCMGW) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

GCM Grosvenor Inc (GCMGW) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $78.27 Million represents 1% of operating cash flow ($79.82 Million). Read GCMGW total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$78.27 Million
USD

Operating Cash Flow

$79.82 Million
USD

Capital Expenditures

$1.55 Million
USD

GCM Grosvenor Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for GCM Grosvenor Inc across 8 annual periods. Explore GCM Grosvenor Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GCM Grosvenor Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for GCM Grosvenor Inc. For the full company profile including market capitalisation, see market cap of GCM Grosvenor Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).