Groupe Dynamite Inc (GRGD) — Free Cash Flow Generation Index
Groupe Dynamite Inc (GRGD) has a Free Cash Flow Generation Index of 0.79x as of January 2026. Free cash flow of CA$101.48 Million represents 1% of operating cash flow (CA$127.87 Million). See Groupe Dynamite Inc (GRGD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Dynamite Inc Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Groupe Dynamite Inc across 5 annual periods. Explore how well can Groupe Dynamite Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groupe Dynamite Inc (2022–2026)
Year-by-year Free Cash Flow Generation Index for Groupe Dynamite Inc. For the full company profile including market capitalisation, see Groupe Dynamite Inc (GRGD) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | CA$335.22 Million | CA$420.74 Million | CA$85.52 Million | ▲ +10.5% |
| 2025 | 0.72x | CA$163.67 Million | CA$226.97 Million | CA$63.31 Million | ▲ +13.8% |
| 2024 | 0.63x | CA$92.37 Million | CA$145.76 Million | CA$53.39 Million | ▼ -25.0% |
| 2023 | 0.84x | CA$106.45 Million | CA$125.98 Million | CA$19.53 Million | ▼ -9.0% |
| 2022 | 0.93x | CA$117.33 Million | CA$126.39 Million | CA$9.06 Million | — |