Greenlane Holdings Inc Free Cash Flow Generation Index

Latest as of June 2023: 0.95x

Greenlane Holdings Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Greenlane Holdings Inc from 2016 to 2017. Historical FCF Generation Index trend for Greenlane Holdings Inc across 2 annual periods. See GNLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Greenlane Holdings Inc free cash flow generation index by year from 2016 to 2017. Year-by-year Free Cash Flow Generation Index for Greenlane Holdings Inc. For the full cash flow conversion analysis, see GNLN 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).