Group 1 Automotive Inc (GPI) — Free Cash Flow Generation Index
Group 1 Automotive Inc (GPI) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of $51.40 Million represents 0% of operating cash flow ($129.20 Million). Explore Group 1 Automotive Inc capex to cash flow 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
Group 1 Automotive Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Group 1 Automotive Inc across 26 annual periods. For the full cash flow conversion analysis, see GPI operating cash flow.
Annual Free Cash Flow Generation for Group 1 Automotive Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Group 1 Automotive Inc. Check Group 1 Automotive Inc (GPI) 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | $424.50 Million | $694.50 Million | $270.00 Million | ▲ +5.0% |
| 2024 | 0.58x | $341.20 Million | $586.30 Million | $245.10 Million | ▲ +130.3% |
| 2023 | -1.92x | $-121.90 Million | $63.50 Million | $185.40 Million | ▼ -361.3% |
| 2022 | 0.73x | $430.40 Million | $585.90 Million | $155.50 Million | ▼ -17.1% |
| 2021 | 0.89x | $1.12 Billion | $1.26 Billion | $143.60 Million | ▲ +1.6% |
| 2020 | 0.87x | $702.20 Million | $805.40 Million | $103.20 Million | ▲ +80.6% |
| 2019 | 0.48x | $179.10 Million | $370.90 Million | $191.80 Million | ▲ +1.1% |
| 2018 | 0.48x | $128.94 Million | $269.98 Million | $141.03 Million | ▲ +662.0% |
| 2017 | -0.08x | $-16.91 Million | $198.93 Million | $215.83 Million | ▼ -114.3% |
| 2016 | 0.59x | $228.34 Million | $384.10 Million | $156.52 Million | ▲ +303.2% |
| 2015 | 0.15x | $20.80 Million | $141.05 Million | $120.25 Million | ▼ -39.0% |
| 2014 | 0.24x | $47.90 Million | $198.29 Million | $150.39 Million | ▲ +125.1% |
| 2013 | -0.96x | $-50.49 Million | $52.37 Million | $102.86 Million | ▼ -238.5% |
| 2011 | 0.70x | $138.76 Million | $199.32 Million | $60.56 Million | ▼ -25.9% |
| 2009 | 0.94x | $333.11 Million | $354.67 Million | $21.56 Million | ▲ +481.1% |
| 2008 | 0.16x | $27.54 Million | $170.37 Million | $142.83 Million | ▲ +100.4% |
| 2007 | -37.89x | $-142.93 Million | $3.77 Million | $146.70 Million | ▼ -11084.4% |
| 2006 | -0.34x | $-18.11 Million | $53.44 Million | $71.55 Million | ▼ -140.3% |
| 2005 | 0.84x | $306.82 Million | $365.38 Million | $58.56 Million | ▲ +98.0% |
| 2004 | 0.42x | $34.93 Million | $82.34 Million | $47.41 Million | ▼ -52.3% |
| 2003 | 0.89x | $278.38 Million | $313.01 Million | $34.63 Million | ▲ +117.7% |
| 2002 | 0.41x | $30.04 Million | $73.54 Million | $43.50 Million | ▼ -46.3% |
| 2001 | 0.76x | $66.13 Million | $86.99 Million | $20.86 Million | ▼ -7.2% |
| 2000 | 0.82x | $78.34 Million | $95.59 Million | $17.25 Million | ▲ +193.6% |
| 1999 | -0.88x | $-64.10 Million | $73.20 Million | $137.30 Million | ▲ +60.2% |
| 1998 | -2.20x | $-53.50 Million | $24.30 Million | $77.80 Million | — |