GCM Grosvenor Inc (GCMGW) — Free Cash Flow Generation Index
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). See GCM Grosvenor Inc short-term liquidity ratio 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 (2017–2024)
Historical FCF Generation Index trend for GCM Grosvenor Inc across 8 annual periods. Explore how well can GCM Grosvenor Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 GCMGW market cap.
| 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 | — |