GRIT Real Estate Income Group Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

GRIT Real Estate Income Group free cash flow generation index. GRIT Real Estate Income Group (GR1T) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX19.81 Million represents 1% of operating cash flow (GBX19.81 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX19.81 Million
GBX

Operating Cash Flow

GBX19.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of GRIT Real Estate Income Group (2013–2025)

Free cash flow generation index of GRIT Real Estate Income Group from 2013 to 2025. Historical FCF Generation Index trend for GRIT Real Estate Income Group across 9 annual periods. See GRIT Real Estate Income Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GRIT Real Estate Income Group Free Cash Flow Generation Index by Year (2013–2025)

GRIT Real Estate Income Group free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for GRIT Real Estate Income Group. For the full cash flow conversion analysis, see cash efficiency ratio of GRIT Real Estate Income Group.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX56.73 Million GBX56.84 Million GBX105.00K ▲ +2.3%
2024 0.98x GBX19.89 Million GBX20.38 Million GBX493.00K ▼ -1.5%
2023 0.99x GBX32.26 Million GBX32.55 Million GBX295.00K ▲ +0.1%
2022 0.99x GBX11.18 Million GBX11.29 Million GBX117.00K ▼ -0.1%
2021 0.99x GBX19.70 Million GBX19.89 Million GBX180.00K ▲ +5.7%
2020 0.94x GBX10.93 Million GBX11.66 Million GBX731.00K ▼ -2.3%
2019 0.96x GBX21.36 Million GBX22.26 Million GBX896.00K ▲ +570.6%
2016 -0.20x GBX-235.69K GBX1.16 Million GBX1.39 Million ▼ -120.4%
2013 1.00x GBX104.19K GBX104.19K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).