Getty Realty Corporation (GTY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Getty Realty Corporation (GTY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $30.43 Million represents 1% of operating cash flow ($30.54 Million). See working capital position of Getty Realty Corporation to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$30.43 Million
USD

Operating Cash Flow

$30.54 Million
USD

Capital Expenditures

$110.00K
USD

Getty Realty Corporation Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Getty Realty Corporation across 36 annual periods. Explore debt repayment capacity of Getty Realty Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Getty Realty Corporation (1989–2025)

Year-by-year Free Cash Flow Generation Index for Getty Realty Corporation. For the full company profile including market capitalisation, see market cap of Getty Realty Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $127.02 Million $127.45 Million $429.00K ▲ +0.3%
2024 0.99x $129.63 Million $130.50 Million $878.00K ▼ -0.4%
2023 1.00x $104.99 Million $105.30 Million $309.00K ▼ -0.3%
2022 1.00x $93.09 Million $93.09 Million $145.54 Million ▲ +0.3%
2021 1.00x $86.55 Million $86.82 Million $271.00K ▲ +0.0%
2020 1.00x $82.55 Million $82.83 Million $282.00K ▼ -0.3%
2019 1.00x $76.76 Million $76.77 Million $14.00K ▲ +6.4%
2018 0.94x $59.55 Million $63.35 Million $3.79 Million ▼ -5.3%
2017 0.99x $56.31 Million $56.74 Million $434.00K ▲ +0.0%
2016 0.99x $36.58 Million $36.87 Million $298.00K ▲ +129.0%
2015 -3.42x $-169.84 Million $49.69 Million $219.53 Million ▼ -932.9%
2014 0.41x $12.00 Million $29.24 Million $17.24 Million ▲ +176.3%
2013 -0.54x $-23.50 Million $43.68 Million $67.17 Million ▼ -172.8%
2012 0.74x $11.74 Million $15.88 Million $4.15 Million ▲ +142.3%
2011 -1.75x $-107.02 Million $61.23 Million $168.25 Million ▼ -290.6%
2010 0.92x $52.20 Million $56.92 Million $4.72 Million ▲ +1192.8%
2009 -0.08x $-4.41 Million $52.53 Million $56.94 Million ▼ -109.7%
2008 0.86x $41.01 Million $47.58 Million $6.58 Million ▲ +129.9%
2007 -2.88x $-128.34 Million $44.52 Million $172.85 Million ▼ -866.9%
2006 0.38x $17.24 Million $45.85 Million $28.61 Million ▲ +7.1%
2005 0.35x $15.98 Million $45.56 Million $29.57 Million ▲ +29.6%
2004 0.27x $11.35 Million $41.92 Million $30.57 Million ▼ -56.9%
2003 0.63x $24.17 Million $38.44 Million $14.27 Million ▼ -31.8%
2002 0.92x $33.52 Million $36.34 Million $2.82 Million ▼ -6.4%
2001 0.99x $35.70 Million $36.23 Million $536.00K ▲ +5.4%
2000 0.93x $16.16 Million $17.29 Million $1.13 Million ▲ +256.4%
1999 -0.60x $-9.40 Million $15.74 Million $25.14 Million ▲ +38.2%
1998 -0.97x $-15.53 Million $16.06 Million $31.58 Million ▼ -247.0%
1997 -0.28x $-3.32 Million $11.92 Million $15.24 Million ▼ -235.9%
1996 0.20x $6.60 Million $32.20 Million $25.60 Million ▲ +153.5%
1995 -0.38x $-6.40 Million $16.70 Million $23.10 Million ▼ -185.6%
1994 0.45x $18.50 Million $41.30 Million $22.80 Million ▼ -8.2%
1993 0.49x $18.60 Million $38.10 Million $19.50 Million ▼ -32.0%
1992 0.72x $41.50 Million $57.80 Million $16.30 Million ▲ +196.8%
1990 -0.74x $-18.10 Million $24.40 Million $42.50 Million ▼ -330.2%
1989 -0.17x $-8.00 Million $46.40 Million $54.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).