Gladstone Commercial Corporation (GOOD) — Free Cash Flow Generation Index
Gladstone Commercial Corporation (GOOD) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $16.04 Million represents 1% of operating cash flow ($17.56 Million). Explore how much does Gladstone Commercial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gladstone Commercial Corporation Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Gladstone Commercial Corporation across 22 annual periods. For the full cash flow conversion analysis, see GOOD cash flow metrics.
Annual Free Cash Flow Generation for Gladstone Commercial Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gladstone Commercial Corporation. Check GOOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $67.17 Million | $88.15 Million | $20.98 Million | ▼ -1.7% |
| 2024 | 0.78x | $44.16 Million | $56.95 Million | $12.80 Million | ▼ -12.8% |
| 2023 | 0.89x | $53.69 Million | $60.37 Million | $6.67 Million | ▼ -11.1% |
| 2022 | 1.00x | $69.18 Million | $69.18 Million | $119.79 Million | ▲ +0.0% |
| 2021 | 1.00x | $70.13 Million | $70.13 Million | $105.50 Million | ▲ +0.0% |
| 2020 | 1.00x | $65.49 Million | $65.49 Million | $134.29 Million | ▲ +0.0% |
| 2019 | 1.00x | $60.19 Million | $60.19 Million | $127.16 Million | ▲ +138.2% |
| 2018 | 0.42x | $23.34 Million | $55.60 Million | $32.26 Million | ▲ +138.8% |
| 2017 | -1.08x | $-50.70 Million | $46.84 Million | $97.55 Million | ▼ -95.0% |
| 2016 | -0.56x | $-22.85 Million | $41.16 Million | $64.01 Million | ▲ +60.7% |
| 2015 | -1.41x | $-44.52 Million | $31.49 Million | $76.00 Million | ▲ +54.8% |
| 2014 | -3.13x | $-88.15 Million | $28.20 Million | $116.35 Million | ▼ -412.6% |
| 2013 | 1.00x | $19.89 Million | $19.89 Million | $133.64 Million | ▲ +136.3% |
| 2012 | -2.75x | $-64.39 Million | $23.41 Million | $87.80 Million | ▼ -117.5% |
| 2011 | -1.26x | $-24.87 Million | $19.66 Million | $44.53 Million | ▼ -246.0% |
| 2010 | 0.87x | $15.69 Million | $18.11 Million | $2.43 Million | ▼ -4.5% |
| 2009 | 0.91x | $15.43 Million | $17.01 Million | $1.58 Million | ▲ +150.2% |
| 2008 | -1.81x | $-31.78 Million | $17.58 Million | $49.36 Million | ▲ +67.5% |
| 2007 | -5.56x | $-89.50 Million | $16.10 Million | $105.60 Million | ▼ -84.1% |
| 2006 | -3.02x | $-36.32 Million | $12.02 Million | $48.34 Million | ▲ +79.2% |
| 2005 | -14.55x | $-109.97 Million | $7.56 Million | $117.53 Million | ▲ +23.3% |
| 2004 | -18.96x | $-55.93 Million | $2.95 Million | $58.88 Million | — |