Cronos Group Inc (CRON) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Cronos Group Inc (CRON) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CA$8.72 Million represents 1% of operating cash flow (CA$13.31 Million). See Cronos Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x

Free Cash Flow / Operating CF

Free Cash Flow

CA$8.72 Million

CAD

Operating Cash Flow

CA$13.31 Million

CAD

Capital Expenditures

CA$4.59 Million

CAD

Cronos Group Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Cronos Group Inc across 1 annual periods. Explore CRON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cronos Group Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Cronos Group Inc. For the full company profile including market capitalisation, see CRON market cap overview.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	0.30x	CA$5.69 Million	CA$18.84 Million	CA$13.15 Million	—

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