Greenlight Capital Re Ltd (GLRE) — Free Cash Flow Generation Index
Greenlight Capital Re Ltd (GLRE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $37.24 Million represents 1% of operating cash flow ($37.24 Million). See GLRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenlight Capital Re Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Greenlight Capital Re Ltd across 9 annual periods. Explore Greenlight Capital Re Ltd (GLRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenlight Capital Re Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Greenlight Capital Re Ltd. For the full company profile including market capitalisation, see how much is Greenlight Capital Re Ltd worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $210.21 Million | $210.21 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $111.50 Million | $111.50 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $7.51 Million | $7.51 Million | $46.00 Million | ▲ +0.0% |
| 2019 | 1.00x | $1.63 Million | $1.63 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $94.42 Million | $94.42 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $38.46 Million | $38.46 Million | $0.00 | ▲ +3.0% |
| 2009 | 0.97x | $48.52 Million | $50.00 Million | $1.48 Million | ▼ -3.0% |
| 2008 | 1.00x | $46.38 Million | $46.38 Million | $0.00 | ▲ +0.4% |
| 2006 | 1.00x | $54.49 Million | $54.69 Million | $200.00K | — |