Gray Television Inc Free Cash Flow Generation Index
Gray Television Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gray Television Inc (1990–2025)
Free cash flow generation index of Gray Television Inc from 1990 to 2025. Historical FCF Generation Index trend for Gray Television Inc across 36 annual periods. See Gray Television Inc (GTN-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gray Television Inc Free Cash Flow Generation Index by Year (1990–2025)
Gray Television Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Gray Television Inc. For the full cash flow conversion analysis, see GTN-A cash generation efficiency.
| 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 | — |