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). Read Greenlane Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Greenlane Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Greenlane Holdings Inc. For the full company profile including market capitalisation, see Greenlane Holdings Inc (GNLN) market capitalisation.

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).