Group 1 Automotive Inc Free Cash Flow Generation Index
Group 1 Automotive Inc 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). Check Group 1 Automotive Inc (GPI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Group 1 Automotive Inc (1998–2025)
Free cash flow generation index of Group 1 Automotive Inc from 1998 to 2025. Historical FCF Generation Index trend for Group 1 Automotive Inc across 26 annual periods. Explore how much does Group 1 Automotive Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Group 1 Automotive Inc Free Cash Flow Generation Index by Year (1998–2025)
Group 1 Automotive Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Group 1 Automotive Inc. For the full cash flow conversion analysis, see Group 1 Automotive Inc cash flow conversion.
| 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 | — |