Gray Television Inc (GTN) — Free Cash Flow Generation Index
Gray Television Inc (GTN) has a Free Cash Flow Generation Index of -0.79x as of September 2025. Free cash flow of $-11.00 Million represents -1% of operating cash flow ($14.00 Million). Read Gray Television Inc (GTN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gray Television Inc Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Gray Television Inc across 35 annual periods. Explore how much does Gray Television Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gray Television Inc (1990–2024)
Year-by-year Free Cash Flow Generation Index for Gray Television Inc. For the full company profile including market capitalisation, see Gray Television Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |