Gray Television Inc (GTN-A) — Free Cash Flow Generation Index
Gray Television Inc (GTN-A) has a Free Cash Flow Generation Index of -18.00x as of March 2026. Free cash flow of $-18.00 Million represents -18% of operating cash flow ($1.00 Million). See Gray Television Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gray Television Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Gray Television Inc across 36 annual periods. Explore GTN-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gray Television Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Gray Television Inc. For the full company profile including market capitalisation, see GTN-A market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $181.00 Million | $289.00 Million | $108.00 Million | ▼ -22.6% |
| 2024 | 0.81x | $608.00 Million | $751.00 Million | $143.00 Million | ▲ +74.9% |
| 2023 | 0.46x | $300.00 Million | $648.00 Million | $348.00 Million | ▼ -2.3% |
| 2022 | 0.47x | $393.00 Million | $829.00 Million | $436.00 Million | ▲ +52.9% |
| 2021 | 0.31x | $93.00 Million | $300.00 Million | $207.00 Million | ▼ -62.7% |
| 2020 | 0.83x | $542.00 Million | $652.00 Million | $110.00 Million | ▲ +16.4% |
| 2019 | 0.71x | $275.00 Million | $385.00 Million | $110.00 Million | ▼ -8.8% |
| 2018 | 0.78x | $253.34 Million | $323.32 Million | $69.97 Million | ▼ -3.1% |
| 2017 | 0.81x | $145.50 Million | $180.01 Million | $34.52 Million | ▲ +2.4% |
| 2016 | 0.79x | $163.03 Million | $206.63 Million | $43.60 Million | ▲ +2.4% |
| 2015 | 0.77x | $81.39 Million | $105.61 Million | $24.22 Million | ▲ +1.4% |
| 2014 | 0.76x | $102.00 Million | $134.22 Million | $32.22 Million | ▲ +26.5% |
| 2013 | 0.60x | $36.19 Million | $60.24 Million | $24.05 Million | ▼ -17.2% |
| 2012 | 0.73x | $64.85 Million | $89.37 Million | $24.52 Million | ▲ +99.3% |
| 2011 | 0.36x | $13.90 Million | $38.17 Million | $24.27 Million | ▼ -25.9% |
| 2010 | 0.49x | $18.73 Million | $38.13 Million | $19.39 Million | ▲ +709.7% |
| 2009 | 0.06x | $1.15 Million | $18.90 Million | $17.76 Million | ▼ -92.2% |
| 2008 | 0.78x | $57.39 Million | $73.67 Million | $16.29 Million | ▲ +526.5% |
| 2007 | 0.12x | $3.53 Million | $28.36 Million | $24.83 Million | ▼ -74.4% |
| 2006 | 0.48x | $38.72 Million | $79.86 Million | $41.14 Million | ▲ +83.7% |
| 2005 | 0.26x | $13.32 Million | $50.48 Million | $37.16 Million | ▼ -59.2% |
| 2004 | 0.65x | $66.44 Million | $102.74 Million | $36.30 Million | ▲ +0.7% |
| 2003 | 0.64x | $40.01 Million | $62.32 Million | $22.31 Million | ▲ +43.0% |
| 2002 | 0.45x | $12.20 Million | $27.17 Million | $14.97 Million | ▼ -0.4% |
| 2001 | 0.45x | $9.23 Million | $20.47 Million | $11.24 Million | ▼ -39.8% |
| 2000 | 0.75x | $17.06 Million | $22.76 Million | $5.70 Million | ▲ +114.8% |
| 1999 | -5.08x | $-105.60 Million | $20.80 Million | $126.40 Million | ▲ +8.6% |
| 1998 | -5.56x | $-111.70 Million | $20.10 Million | $131.80 Million | ▼ -7600.7% |
| 1997 | -0.07x | $-700.00K | $9.70 Million | $10.40 Million | ▼ -110.0% |
| 1996 | 0.72x | $8.70 Million | $12.10 Million | $3.40 Million | ▲ +27.1% |
| 1995 | 0.57x | $4.30 Million | $7.60 Million | $3.30 Million | ▼ -23.8% |
| 1994 | 0.74x | $5.20 Million | $7.00 Million | $1.80 Million | ▲ +768.6% |
| 1993 | -0.11x | $-100.00K | $900.00K | $1.00 Million | ▼ -137.0% |
| 1992 | 0.30x | $1.20 Million | $4.00 Million | $2.80 Million | ▲ +0.0% |
| 1991 | 0.30x | $1.20 Million | $4.00 Million | $2.80 Million | ▼ -60.8% |
| 1990 | 0.77x | $4.90 Million | $6.40 Million | $1.50 Million | — |