Greenbrier Companies Inc (GBX) — Free Cash Flow Generation Index
Greenbrier Companies Inc (GBX) has a Free Cash Flow Generation Index of 0.25x as of November 2025. Free cash flow of $18.70 Million represents 0% of operating cash flow ($76.20 Million). See GBX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenbrier Companies Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Greenbrier Companies Inc across 25 annual periods. Explore how well can Greenbrier Companies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenbrier Companies Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Greenbrier Companies Inc. For the full company profile including market capitalisation, see GBX company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-14.70 Million | $265.70 Million | $280.40 Million | ▲ +72.0% |
| 2024 | -0.20x | $-65.80 Million | $332.50 Million | $398.30 Million | ▲ +95.2% |
| 2023 | -4.09x | $-290.90 Million | $71.20 Million | $362.10 Million | ▼ -641.6% |
| 2020 | 0.75x | $205.38 Million | $272.26 Million | $66.88 Million | ▲ +218.3% |
| 2018 | -0.64x | $-68.85 Million | $108.00 Million | $176.85 Million | ▼ -191.9% |
| 2017 | 0.69x | $194.87 Million | $280.94 Million | $86.06 Million | ▲ +19.1% |
| 2016 | 0.58x | $196.35 Million | $337.17 Million | $139.01 Million | ▲ +29.7% |
| 2015 | 0.45x | $86.34 Million | $192.33 Million | $105.99 Million | ▼ -7.1% |
| 2014 | 0.48x | $65.68 Million | $135.91 Million | $70.23 Million | ▲ +15.5% |
| 2013 | 0.42x | $43.77 Million | $104.59 Million | $60.83 Million | ▲ +2755.1% |
| 2012 | -0.02x | $-1.83 Million | $116.06 Million | $117.89 Million | ▼ -118.8% |
| 2010 | 0.08x | $3.57 Million | $42.56 Million | $38.99 Million | ▼ -87.6% |
| 2009 | 0.68x | $81.62 Million | $120.47 Million | $38.85 Million | ▲ +147.8% |
| 2008 | -1.42x | $-45.53 Million | $32.12 Million | $77.64 Million | ▲ +27.8% |
| 2007 | -1.96x | $-90.97 Million | $46.33 Million | $137.29 Million | ▲ +23.1% |
| 2006 | -2.55x | $-101.03 Million | $39.54 Million | $140.57 Million | ▼ -589.5% |
| 2003 | 0.52x | $11.02 Million | $21.12 Million | $10.09 Million | ▲ +142.5% |
| 2002 | 0.22x | $5.87 Million | $27.27 Million | $21.40 Million | ▲ +127.9% |
| 2001 | -0.77x | $-31.92 Million | $41.42 Million | $73.34 Million | ▲ +32.4% |
| 1999 | -1.14x | $-43.80 Million | $38.40 Million | $82.20 Million | ▼ -438.2% |
| 1998 | 0.34x | $25.60 Million | $75.90 Million | $50.30 Million | ▲ +113.7% |
| 1997 | -2.46x | $-45.80 Million | $18.60 Million | $64.40 Million | ▼ -43.2% |
| 1996 | -1.72x | $-60.00 Million | $34.90 Million | $94.90 Million | ▲ +29.9% |
| 1995 | -2.45x | $-38.00 Million | $15.50 Million | $53.50 Million | ▼ -2525.6% |
| 1994 | -0.09x | $-3.10 Million | $33.20 Million | $36.30 Million | — |