Flora Growth Corp (FLGC) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.61x
Flora Growth Corp (FLGC) has a Free Cash Flow Generation Index of -2.61x as of September 2025. Free cash flow of $-309.57K represents -3% of operating cash flow ($118.58K). Explore FLGC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.61x
Free Cash Flow / Operating CF
Free Cash Flow
$-309.57K
USD
Operating Cash Flow
$118.58K
USD
Capital Expenditures
$428.15K
USD
Annual Free Cash Flow Generation for Flora Growth Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Flora Growth Corp. Check Flora Growth Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).