Gladstone Commercial Corporation (GOOD) — Free Cash Flow Generation Index
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). See GOOD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Gladstone Commercial Corporation to assess how comfortably operating cash covers total debt obligations.
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 Gladstone Commercial Corporation (GOOD) total market value.
| 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 | — |