Gorman-Rupp Company (GRC) — Free Cash Flow Generation Index
Gorman-Rupp Company (GRC) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of $10.15 Million represents 1% of operating cash flow ($15.00 Million). See working capital position of Gorman-Rupp Company to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gorman-Rupp Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Gorman-Rupp Company across 37 annual periods. Explore GRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gorman-Rupp Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Gorman-Rupp Company. For the full company profile including market capitalisation, see Gorman-Rupp Company (GRC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $88.85 Million | $106.23 Million | $17.38 Million | ▲ +5.2% |
| 2024 | 0.79x | $55.51 Million | $69.83 Million | $14.32 Million | ▲ +0.9% |
| 2023 | 0.79x | $77.39 Million | $98.22 Million | $20.84 Million | ▲ +350.7% |
| 2022 | -0.31x | $-4.30 Million | $13.69 Million | $17.99 Million | ▼ -140.0% |
| 2021 | 0.79x | $35.69 Million | $45.44 Million | $9.75 Million | ▼ -6.9% |
| 2020 | 0.84x | $43.16 Million | $51.16 Million | $8.00 Million | ▲ +2.3% |
| 2019 | 0.82x | $51.26 Million | $62.17 Million | $10.91 Million | ▲ +12.3% |
| 2018 | 0.73x | $30.26 Million | $41.21 Million | $10.95 Million | ▼ -10.5% |
| 2017 | 0.82x | $35.51 Million | $43.27 Million | $7.75 Million | ▼ -5.8% |
| 2016 | 0.87x | $46.56 Million | $53.43 Million | $6.88 Million | ▲ +9.3% |
| 2015 | 0.80x | $32.42 Million | $40.68 Million | $8.26 Million | ▲ +47.0% |
| 2014 | 0.54x | $15.73 Million | $29.00 Million | $13.28 Million | ▼ -7.0% |
| 2013 | 0.58x | $29.37 Million | $50.39 Million | $21.02 Million | ▲ +17.0% |
| 2012 | 0.50x | $16.26 Million | $32.63 Million | $16.37 Million | ▲ +5.7% |
| 2011 | 0.47x | $9.96 Million | $21.13 Million | $11.18 Million | ▼ -52.9% |
| 2010 | 1.00x | $28.62 Million | $28.62 Million | $8.31 Million | ▲ +329.3% |
| 2009 | 0.23x | $11.56 Million | $49.63 Million | $38.07 Million | ▲ +360.2% |
| 2008 | 0.05x | $1.49 Million | $29.40 Million | $27.91 Million | ▼ -92.0% |
| 2007 | 0.63x | $22.01 Million | $34.84 Million | $12.83 Million | ▲ +3.1% |
| 2006 | 0.61x | $11.49 Million | $18.74 Million | $7.26 Million | ▲ +1377.2% |
| 2005 | -0.05x | $-146.00K | $3.04 Million | $3.19 Million | ▼ -109.9% |
| 2004 | 0.48x | $7.00 Million | $14.50 Million | $7.50 Million | ▼ -34.4% |
| 2003 | 0.74x | $10.31 Million | $14.01 Million | $3.70 Million | ▲ +0.8% |
| 2002 | 0.73x | $15.61 Million | $21.38 Million | $5.76 Million | ▼ -17.1% |
| 2001 | 0.88x | $23.15 Million | $26.29 Million | $3.14 Million | ▲ +194.1% |
| 2000 | 0.30x | $4.89 Million | $16.33 Million | $11.44 Million | ▲ +303.1% |
| 1999 | 0.07x | $1.30 Million | $17.50 Million | $16.20 Million | ▼ -87.1% |
| 1998 | 0.58x | $12.60 Million | $21.90 Million | $9.30 Million | ▲ +22.3% |
| 1997 | 0.47x | $5.60 Million | $11.90 Million | $6.30 Million | ▼ -39.4% |
| 1996 | 0.78x | $13.90 Million | $17.90 Million | $4.00 Million | ▲ +311.8% |
| 1995 | -0.37x | $-2.20 Million | $6.00 Million | $8.20 Million | ▼ -767.3% |
| 1994 | 0.05x | $500.00K | $9.10 Million | $8.60 Million | ▲ +207.7% |
| 1993 | -0.05x | $-500.00K | $9.80 Million | $10.30 Million | ▼ -108.0% |
| 1992 | 0.64x | $8.00 Million | $12.50 Million | $4.50 Million | ▲ +158.4% |
| 1991 | 0.25x | $2.70 Million | $10.90 Million | $8.20 Million | ▼ -53.1% |
| 1990 | 0.53x | $5.60 Million | $10.60 Million | $5.00 Million | ▲ +147.9% |
| 1989 | 0.21x | $1.30 Million | $6.10 Million | $4.80 Million | — |