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). Explore GRC capex to operating 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
Gorman-Rupp Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Gorman-Rupp Company across 37 annual periods. For the full cash flow conversion analysis, see Gorman-Rupp Company cash flow conversion.
Annual Free Cash Flow Generation for Gorman-Rupp Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Gorman-Rupp Company. Check how aggressively does Gorman-Rupp Company reinvest cash 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 | 0.84x | $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 | — |