Graham Corporation (GHM) — 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). Explore GHM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graham Corporation Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for Graham Corporation across 27 annual periods. For the full cash flow conversion analysis, see Graham Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Graham Corporation (1990–2026)
Year-by-year Free Cash Flow Generation Index for Graham Corporation. Check Graham Corporation (GHM) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |