Groupe Dynamite Inc Free Cash Flow Generation Index
Groupe Dynamite Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Dynamite Inc (2022–2026)
Free cash flow generation index of Groupe Dynamite Inc from 2022 to 2026. Historical FCF Generation Index trend for Groupe Dynamite Inc across 5 annual periods. See how financially flexible is Groupe Dynamite Inc to measure the company's free cash flow as a share of total liabilities.
Groupe Dynamite Inc Free Cash Flow Generation Index by Year (2022–2026)
Groupe Dynamite Inc free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Groupe Dynamite Inc. For the full cash flow conversion analysis, see Groupe Dynamite Inc operating cash flow efficiency.
| 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 | — |