GRIT Real Estate Income Group (GR1T) — 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). See GRIT Real Estate Income Group (GR1T) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRIT Real Estate Income Group Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for GRIT Real Estate Income Group across 9 annual periods. Explore GRIT Real Estate Income Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRIT Real Estate Income Group (2013–2025)
Year-by-year Free Cash Flow Generation Index for GRIT Real Estate Income Group. For the full company profile including market capitalisation, see GRIT Real Estate Income Group (GR1T) total market value.
| 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 | — |