Granite Construction Incorporated (GVA) — Free Cash Flow Generation Index
Granite Construction Incorporated (GVA) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of $128.76 Million represents 1% of operating cash flow ($179.30 Million). Read Granite Construction Incorporated (GVA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Granite Construction Incorporated Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Granite Construction Incorporated across 38 annual periods. Explore how much does Granite Construction Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Granite Construction Incorporated (1988–2025)
Year-by-year Free Cash Flow Generation Index for Granite Construction Incorporated. For the full company profile including market capitalisation, see GVA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $330.65 Million | $468.92 Million | $138.27 Million | ▲ +0.6% |
| 2024 | 0.70x | $319.94 Million | $456.34 Million | $136.41 Million | ▲ +197.3% |
| 2023 | 0.24x | $43.32 Million | $183.71 Million | $140.38 Million | ▲ +119.9% |
| 2022 | -1.19x | $-65.97 Million | $55.65 Million | $121.61 Million | ▲ +64.3% |
| 2021 | -3.32x | $-72.88 Million | $21.93 Million | $94.81 Million | ▼ -8133.0% |
| 2020 | 0.04x | $4.61 Million | $111.44 Million | $106.83 Million | ▼ -95.0% |
| 2019 | 0.83x | $92.73 Million | $111.44 Million | $18.70 Million | ▲ +390.9% |
| 2018 | -0.29x | $-24.71 Million | $86.39 Million | $111.10 Million | ▼ -153.3% |
| 2017 | 0.54x | $78.50 Million | $146.19 Million | $67.69 Million | ▲ +320.4% |
| 2016 | -0.24x | $-17.82 Million | $73.15 Million | $90.97 Million | ▼ -171.6% |
| 2015 | 0.34x | $22.80 Million | $66.98 Million | $44.18 Million | ▲ +5234.7% |
| 2014 | -0.01x | $-286.00K | $43.14 Million | $43.43 Million | ▲ +99.9% |
| 2013 | -7.12x | $-38.30 Million | $5.38 Million | $43.68 Million | ▼ -1306.4% |
| 2012 | 0.59x | $54.17 Million | $91.79 Million | $37.62 Million | ▲ +15.2% |
| 2011 | 0.51x | $47.31 Million | $92.34 Million | $45.03 Million | ▲ +295.4% |
| 2010 | -0.26x | $-7.69 Million | $29.32 Million | $37.00 Million | ▲ +27.8% |
| 2009 | -0.36x | $-23.34 Million | $64.30 Million | $87.64 Million | ▼ -157.2% |
| 2008 | 0.63x | $163.20 Million | $257.34 Million | $94.14 Million | ▲ +28.2% |
| 2007 | 0.49x | $116.18 Million | $234.79 Million | $118.61 Million | ▼ -10.4% |
| 2006 | 0.55x | $143.41 Million | $259.64 Million | $116.24 Million | ▲ +85.3% |
| 2005 | 0.30x | $43.67 Million | $146.50 Million | $102.83 Million | ▼ -25.1% |
| 2004 | 0.40x | $59.31 Million | $148.95 Million | $89.64 Million | ▲ +109.0% |
| 2003 | 0.19x | $14.78 Million | $77.59 Million | $62.80 Million | ▼ -57.5% |
| 2002 | 0.45x | $46.63 Million | $104.05 Million | $57.41 Million | ▼ -5.9% |
| 2001 | 0.48x | $59.37 Million | $124.63 Million | $65.27 Million | ▲ +59.2% |
| 2000 | 0.30x | $22.39 Million | $74.85 Million | $52.45 Million | ▲ +66.2% |
| 1999 | 0.18x | $18.00 Million | $100.00 Million | $82.00 Million | ▼ -60.3% |
| 1998 | 0.45x | $43.50 Million | $96.00 Million | $52.50 Million | ▲ +87.7% |
| 1997 | 0.24x | $15.40 Million | $63.80 Million | $48.40 Million | ▲ +22.5% |
| 1996 | 0.20x | $12.10 Million | $61.40 Million | $46.10 Million | ▼ -58.3% |
| 1995 | 0.47x | $32.90 Million | $69.60 Million | $36.00 Million | ▲ +150.4% |
| 1994 | 0.19x | $9.10 Million | $48.20 Million | $39.10 Million | ▼ -58.9% |
| 1993 | 0.46x | $15.20 Million | $33.10 Million | $17.90 Million | ▲ +0.9% |
| 1992 | 0.46x | $14.70 Million | $32.30 Million | $17.60 Million | ▲ +10.9% |
| 1991 | 0.41x | $20.80 Million | $50.70 Million | $29.90 Million | ▲ +59.4% |
| 1990 | 0.26x | $9.50 Million | $36.90 Million | $27.40 Million | ▼ -43.1% |
| 1989 | 0.45x | $17.00 Million | $37.60 Million | $20.60 Million | ▼ -54.8% |
| 1988 | 1.00x | $42.20 Million | $42.20 Million | $0.00 | — |