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). Explore GPGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of GPGI, Inc..

Annual Free Cash Flow Generation for GPGI, Inc. (2020–2024)

Year-by-year Free Cash Flow Generation Index for GPGI, Inc.. Check GPGI, Inc. (GPGI) total 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
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).