GrowGeneration Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

GrowGeneration Corp free cash flow generation index. GrowGeneration Corp (GRWG) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of $746.00K represents 1% of operating cash flow ($941.00K).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$746.00K
USD

Operating Cash Flow

$941.00K
USD

Capital Expenditures

$195.00K
USD

Free Cash Flow Generation Index of GrowGeneration Corp (2021–2023)

Free cash flow generation index of GrowGeneration Corp from 2021 to 2023. Historical FCF Generation Index trend for GrowGeneration Corp across 3 annual periods. See GrowGeneration Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GrowGeneration Corp Free Cash Flow Generation Index by Year (2021–2023)

GrowGeneration Corp free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for GrowGeneration Corp. For the full cash flow conversion analysis, see GRWG cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).