Green Brick Partners Inc (GRBK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Green Brick Partners Inc (GRBK) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $74.03 Million represents 1% of operating cash flow ($74.71 Million). See Green Brick Partners Inc (GRBK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$74.03 Million
USD

Operating Cash Flow

$74.71 Million
USD

Capital Expenditures

$687.00K
USD

Green Brick Partners Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Green Brick Partners Inc across 9 annual periods. Explore Green Brick Partners Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Green Brick Partners Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Green Brick Partners Inc. For the full company profile including market capitalisation, see GRBK market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.83x $21.55 Million $25.91 Million $4.37 Million ▼ -13.7%
2023 0.96x $205.54 Million $213.34 Million $7.80 Million ▼ -1.5%
2022 0.98x $88.66 Million $90.68 Million $2.01 Million ▲ +6.6%
2020 0.92x $32.23 Million $35.13 Million $2.90 Million ▲ +92.9%
2014 0.48x $1.25 Million $2.63 Million $1.38 Million ▲ +219.8%
2013 0.15x $1.97 Million $13.22 Million $11.25 Million ▼ -64.6%
2012 0.42x $610.00K $1.45 Million $843.00K ▼ -52.3%
2011 0.88x $20.72 Million $23.57 Million $2.84 Million ▲ +36.5%
2010 0.64x $8.29 Million $12.87 Million $4.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).