Curaleaf Holdings Inc. (CURA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Curaleaf Holdings Inc. (CURA) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CA$31.85 Million represents 1% of operating cash flow (CA$48.44 Million). See Curaleaf Holdings Inc. current assets vs equity 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$31.85 Million
CAD

Operating Cash Flow

CA$48.44 Million
CAD

Capital Expenditures

CA$16.59 Million
CAD

Curaleaf Holdings Inc. Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Curaleaf Holdings Inc. across 4 annual periods. Explore CURA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Curaleaf Holdings Inc. (2020–2024)

Year-by-year Free Cash Flow Generation Index for Curaleaf Holdings Inc.. For the full company profile including market capitalisation, see market value of Curaleaf Holdings Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.40x CA$64.42 Million CA$162.57 Million CA$98.15 Million ▲ +490.7%
2023 0.07x CA$5.05 Million CA$75.26 Million CA$70.30 Million ▲ +103.4%
2022 -1.98x CA$-91.96 Million CA$46.40 Million CA$138.36 Million ▲ +78.5%
2020 -9.22x CA$-113.92 Million CA$12.36 Million CA$126.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).