GPGI, Inc. (GPGI) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
GPGI, Inc. (GPGI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $37.00K represents 1% of operating cash flow ($37.00K). Read GPGI, Inc. (GPGI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$37.00K
USD
Operating Cash Flow
$37.00K
USD
Capital Expenditures
$0.00
USD
GPGI, Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for GPGI, Inc. across 5 annual periods. Explore capital reinvestment ratio of GPGI, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GPGI, Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for GPGI, Inc.. For the full company profile including market capitalisation, see market value of GPGI, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $120.04 Million | $127.45 Million | $7.41 Million | ▲ +5.2% |
| 2023 | 0.90x | $93.37 Million | $104.31 Million | $10.94 Million | ▼ -0.8% |
| 2022 | 0.90x | $83.73 Million | $92.78 Million | $9.05 Million | ▼ -3.9% |
| 2021 | 0.94x | $73.03 Million | $77.78 Million | $4.75 Million | ▲ +2.8% |
| 2020 | 0.91x | $79.56 Million | $87.06 Million | $7.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).