GATX Corporation (GATX) — Free Cash Flow Generation Index

Latest as of December 2025: -2.05x

GATX Corporation (GATX) has a Free Cash Flow Generation Index of -2.05x as of December 2025. Free cash flow of $-295.40 Million represents -2% of operating cash flow ($144.30 Million). Explore GATX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.05x
Free Cash Flow / Operating CF

Free Cash Flow

$-295.40 Million
USD

Operating Cash Flow

$144.30 Million
USD

Capital Expenditures

$439.70 Million
USD

GATX Corporation Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for GATX Corporation across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GATX Corporation.

Annual Free Cash Flow Generation for GATX Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for GATX Corporation. Check cash flow reinvestment rate of GATX Corporation 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 -1.05x $-683.60 Million $648.10 Million $1.33 Billion ▲ +40.8%
2024 -1.78x $-1.07 Billion $602.10 Million $1.67 Billion ▲ +19.0%
2023 -2.20x $-1.14 Billion $520.40 Million $1.67 Billion ▼ -62.5%
2022 -1.35x $-722.30 Million $533.50 Million $1.26 Billion ▼ -10.2%
2021 -1.23x $-622.90 Million $507.20 Million $1.13 Billion ▼ -21.6%
2020 -1.01x $-432.50 Million $428.30 Million $860.80 Million ▼ -78.8%
2019 -0.56x $-261.20 Million $462.60 Million $723.80 Million ▲ +41.1%
2018 -0.96x $-487.40 Million $508.50 Million $995.90 Million ▼ -161.9%
2017 -0.37x $-181.80 Million $496.80 Million $678.60 Million ▼ -164.3%
2016 -0.14x $-86.70 Million $626.10 Million $712.80 Million ▲ +72.1%
2015 -0.50x $-265.50 Million $534.30 Million $799.80 Million ▲ +68.8%
2014 -1.60x $-716.50 Million $449.20 Million $1.17 Billion ▼ -57.9%
2013 -1.01x $-404.80 Million $400.70 Million $805.50 Million ▼ -1.0%
2012 -1.00x $-370.40 Million $370.20 Million $740.60 Million ▼ -39.1%
2011 -0.72x $-220.70 Million $306.80 Million $527.50 Million ▲ +38.5%
2010 -1.17x $-283.40 Million $242.10 Million $525.50 Million ▼ -115.9%
2009 -0.54x $-143.90 Million $265.40 Million $409.30 Million ▲ +15.4%
2008 -0.64x $-233.40 Million $364.00 Million $597.40 Million ▼ -164.1%
2007 1.00x $339.80 Million $339.80 Million $618.40 Million ▲ +0.0%
2006 1.00x $293.30 Million $293.30 Million $994.60 Million ▲ +316.1%
2005 -0.46x $-131.80 Million $284.80 Million $416.60 Million ▲ +65.4%
2004 -1.34x $-403.60 Million $301.50 Million $705.10 Million ▼ -112.8%
2003 -0.63x $-256.90 Million $408.30 Million $665.20 Million ▲ +41.2%
2002 -1.07x $-470.90 Million $439.70 Million $910.60 Million ▲ +21.5%
2001 -1.36x $-485.30 Million $355.70 Million $841.00 Million ▲ +40.0%
2000 -2.28x $-1.02 Billion $450.10 Million $1.47 Billion ▲ +33.0%
1999 -3.39x $-1.20 Billion $354.80 Million $1.56 Billion ▼ -3.2%
1998 -3.29x $-1.11 Billion $339.10 Million $1.45 Billion ▼ -57.9%
1997 -2.08x $-607.00 Million $291.40 Million $898.40 Million ▼ -20.3%
1996 -1.73x $-515.00 Million $297.50 Million $812.50 Million ▲ +38.0%
1995 -2.79x $-572.50 Million $205.10 Million $777.60 Million ▲ +30.1%
1994 -3.99x $-1.06 Billion $265.40 Million $1.32 Billion ▼ -1347.6%
1993 -0.28x $-63.30 Million $229.60 Million $292.90 Million ▼ -9809.1%
1992 0.00x $600.00K $211.30 Million $210.70 Million ▲ +100.2%
1991 -1.27x $-257.70 Million $202.40 Million $460.10 Million ▲ +34.0%
1990 -1.93x $-331.50 Million $171.80 Million $503.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).