Granite Construction Incorporated Free Cash Flow Generation Index
Granite Construction Incorporated free cash flow generation index. Granite Construction Incorporated (GVA) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $142.69 Million represents 1% of operating cash flow ($172.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Granite Construction Incorporated (1988–2025)
Free cash flow generation index of Granite Construction Incorporated from 1988 to 2025. Historical FCF Generation Index trend for Granite Construction Incorporated across 38 annual periods. See GVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Granite Construction Incorporated Free Cash Flow Generation Index by Year (1988–2025)
Granite Construction Incorporated free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Granite Construction Incorporated. For the full cash flow conversion analysis, see GVA operating cash flow.
| 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 | — |