GrowGeneration Corp (GRWG) — Free Cash Flow Generation Index
GrowGeneration Corp (GRWG) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of $976.00K represents 1% of operating cash flow ($1.07 Million). Read GRWG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GrowGeneration Corp Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for GrowGeneration Corp across 3 annual periods. Explore reinvestment intensity of GrowGeneration Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GrowGeneration Corp (2021–2023)
Year-by-year Free Cash Flow Generation Index for GrowGeneration Corp. For the full company profile including market capitalisation, see GRWG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.71x | $-5.28 Million | $1.42 Million | $6.70 Million | ▼ -4580.4% |
| 2022 | -0.08x | $-948.00K | $11.95 Million | $12.90 Million | ▲ +97.0% |
| 2021 | -2.63x | $-13.58 Million | $5.16 Million | $18.74 Million | — |