Granite Real Estate Investment Trust (GRTUF) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Granite Real Estate Investment Trust (GRTUF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $97.56 Million represents 1% of operating cash flow ($97.56 Million). See Granite Real Estate Investment Trust (GRTUF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$97.56 Million
USD

Operating Cash Flow

$97.56 Million
USD

Capital Expenditures

$0.00
USD

Granite Real Estate Investment Trust Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Granite Real Estate Investment Trust across 5 annual periods. Explore Granite Real Estate Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Granite Real Estate Investment Trust (2021–2025)

Year-by-year Free Cash Flow Generation Index for Granite Real Estate Investment Trust. For the full company profile including market capitalisation, see market value of Granite Real Estate Investment Trust.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $387.97 Million $388.08 Million $117.00K ▲ +0.0%
2024 1.00x $338.48 Million $338.61 Million $125.00K ▲ +0.1%
2023 1.00x $312.90 Million $313.18 Million $285.00K ▲ +0.2%
2022 1.00x $276.69 Million $277.50 Million $807.00K ▼ -0.1%
2021 1.00x $261.68 Million $262.26 Million $589.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).