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). Explore Cronos Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cronos Group Inc cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Cronos Group Inc. Check CRON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).