Graham Corporation Free Cash Flow Generation Index
Graham Corporation free cash flow generation index. Graham Corporation (GHM) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $2.43 Million represents 1% of operating cash flow ($4.76 Million). Check GHM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graham Corporation (1990–2026)
Free cash flow generation index of Graham Corporation from 1990 to 2026. Historical FCF Generation Index trend for Graham Corporation across 27 annual periods. Explore Graham Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Graham Corporation Free Cash Flow Generation Index by Year (1990–2026)
Graham Corporation free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Graham Corporation. For the full cash flow conversion analysis, see Graham Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | $-121.00K | $15.93 Million | $16.05 Million | ▼ -103.4% |
| 2025 | 0.22x | $5.36 Million | $24.32 Million | $18.96 Million | ▼ -67.2% |
| 2024 | 0.67x | $18.89 Million | $28.12 Million | $9.23 Million | ▼ -8.0% |
| 2023 | 0.73x | $10.16 Million | $13.91 Million | $3.75 Million | ▲ +176.8% |
| 2020 | -0.95x | $-1.18 Million | $1.24 Million | $2.42 Million | ▼ -120.4% |
| 2019 | 4.66x | $5.78 Million | $1.24 Million | $2.14 Million | ▲ +514.5% |
| 2018 | 0.76x | $6.46 Million | $8.51 Million | $2.05 Million | ▼ -22.1% |
| 2017 | 0.97x | $12.06 Million | $12.39 Million | $325.00K | ▲ +3.8% |
| 2016 | 0.94x | $17.60 Million | $18.75 Million | $1.15 Million | ▲ +501.9% |
| 2015 | 0.16x | $979.00K | $6.28 Million | $5.30 Million | ▼ -76.2% |
| 2014 | 0.65x | $9.97 Million | $15.23 Million | $5.26 Million | ▼ -24.5% |
| 2013 | 0.87x | $10.78 Million | $12.43 Million | $1.66 Million | ▲ +454.0% |
| 2012 | -0.24x | $-638.00K | $2.60 Million | $3.24 Million | ▼ -125.3% |
| 2010 | 0.97x | $29.27 Million | $30.27 Million | $1.00 Million | ▲ +11.8% |
| 2009 | 0.86x | $9.55 Million | $11.05 Million | $1.49 Million | ▼ -8.8% |
| 2008 | 0.95x | $18.68 Million | $19.70 Million | $1.03 Million | ▲ +38.4% |
| 2007 | 0.68x | $3.56 Million | $5.19 Million | $1.64 Million | ▼ -18.4% |
| 2006 | 0.84x | $5.49 Million | $6.53 Million | $1.05 Million | ▲ +66.9% |
| 2003 | 0.50x | $954.00K | $1.90 Million | $943.00K | ▼ -40.5% |
| 2002 | 0.85x | $3.78 Million | $4.46 Million | $688.00K | ▲ +4.7% |
| 1998 | 0.81x | $5.90 Million | $7.30 Million | $1.40 Million | ▲ +11.7% |
| 1997 | 0.72x | $3.40 Million | $4.70 Million | $1.30 Million | ▼ -17.3% |
| 1996 | 0.88x | $1.40 Million | $1.60 Million | $200.00K | ▲ +14.8% |
| 1994 | 0.76x | $1.60 Million | $2.10 Million | $500.00K | ▲ +147.6% |
| 1992 | -1.60x | $-1.60 Million | $1.00 Million | $2.60 Million | ▼ -604.0% |
| 1991 | -0.23x | $-500.00K | $2.20 Million | $2.70 Million | ▼ -135.6% |
| 1990 | 0.64x | $4.60 Million | $7.20 Million | $2.60 Million | — |