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). See GrowGeneration Corp (GRWG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GRWG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is GrowGeneration Corp 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 | — |