Gladstone Commercial Corporation (GOOD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Gladstone Commercial Corporation (GOOD) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $17.34 Million represents 1% of operating cash flow ($17.91 Million). Read GOOD liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$17.34 Million
USD

Operating Cash Flow

$17.91 Million
USD

Capital Expenditures

$571.00K
USD

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

Historical FCF Generation Index trend for Gladstone Commercial Corporation across 22 annual periods. Explore GOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gladstone Commercial Corporation (2004–2025)

Year-by-year Free Cash Flow Generation Index for Gladstone Commercial Corporation. For the full company profile including market capitalisation, see GOOD market cap overview.

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 ▼ -23.8%
2024 1.00x $56.95 Million $56.95 Million $0.00 ▲ +12.4%
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).