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). Read Graham Corporation (GHM) total liabilities for a breakdown of total debt and financial obligations.
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 28 annual periods. Explore Graham Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Graham Corporation (1990–2026)
Year-by-year Free Cash Flow Generation Index for Graham Corporation. For the full company profile including market capitalisation, see how much is Graham Corporation worth.
| 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 | ▼ -230.3% |
| 2019 | 0.73x | $5.78 Million | $7.92 Million | $2.14 Million | ▼ -3.8% |
| 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 | ▲ +69.2% |
| 1999 | 0.50x | $1.20 Million | $2.40 Million | $1.20 Million | ▼ -38.1% |
| 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 | — |