Granite Ridge Resources Inc (GRNT) — Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

Granite Ridge Resources Inc (GRNT) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of $-3.01 Million represents 0% of operating cash flow ($77.78 Million). Read GRNT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.01 Million
USD

Operating Cash Flow

$77.78 Million
USD

Capital Expenditures

$80.79 Million
USD

Granite Ridge Resources Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Granite Ridge Resources Inc across 6 annual periods. Explore reinvestment intensity of Granite Ridge Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Granite Ridge Resources Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for Granite Ridge Resources Inc. For the full company profile including market capitalisation, see Granite Ridge Resources Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.26x $-71.26 Million $275.73 Million $346.99 Million ▼ -38.9%
2023 -0.19x $-56.33 Million $302.87 Million $359.20 Million ▼ -157.7%
2022 0.32x $111.70 Million $346.39 Million $234.69 Million ▲ +100.8%
2021 -39.06x $-213.81 Million $5.47 Million $219.29 Million ▼ -5058.8%
2020 -0.76x $-50.58 Million $66.81 Million $117.39 Million ▼ -298.1%
2019 0.38x $2.46 Million $6.43 Million $3.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).