Greenlane Holdings Inc (GNLN) — Free Cash Flow Generation Index

Latest as of June 2023: 0.95x

Greenlane Holdings Inc (GNLN) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of $2.64 Million represents 1% of operating cash flow ($2.77 Million). Explore capital reinvestment ratio of Greenlane Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$2.64 Million
USD

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$130.00K
USD

Greenlane Holdings Inc Free Cash Flow Generation Index (2016–2017)

Historical FCF Generation Index trend for Greenlane Holdings Inc across 2 annual periods. For the full cash flow conversion analysis, see Greenlane Holdings Inc (GNLN) cash conversion ratio.

Annual Free Cash Flow Generation for Greenlane Holdings Inc (2016–2017)

Year-by-year Free Cash Flow Generation Index for Greenlane Holdings Inc. Check Greenlane Holdings Inc investment 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
2017 0.72x $2.24 Million $3.12 Million $886.57K ▼ -26.2%
2016 0.97x $2.57 Million $2.64 Million $76.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).