Gladstone Commercial Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Gladstone Commercial Corporation 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$16.04 Million
USD

Operating Cash Flow

$17.56 Million
USD

Capital Expenditures

$1.52 Million
USD

Free Cash Flow Generation Index of Gladstone Commercial Corporation (2004–2025)

Free cash flow generation index of Gladstone Commercial Corporation from 2004 to 2025. Historical FCF Generation Index trend for Gladstone Commercial Corporation across 22 annual periods. See Gladstone Commercial Corporation (GOOD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Gladstone Commercial Corporation Free Cash Flow Generation Index by Year (2004–2025)

Gladstone Commercial Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Gladstone Commercial Corporation. For the full cash flow conversion analysis, see cash flow conversion of Gladstone Commercial Corporation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).