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). Read Group 1 Automotive Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore GPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GPI market cap overview.
| 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 | — |