Greenlight Capital Re Ltd (GLRE) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read Greenlight Capital Re Ltd (GLRE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$37.24 Million
USD

Operating Cash Flow

$37.24 Million
USD

Capital Expenditures

$0.00
USD

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Greenlight Capital Re Ltd market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).