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). Explore reinvestment intensity of Groupe Dynamite Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GRGD cash flow metrics.
Annual Free Cash Flow Generation for Groupe Dynamite Inc (2022–2026)
Year-by-year Free Cash Flow Generation Index for Groupe Dynamite Inc. Check Groupe Dynamite Inc (GRGD) total 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 |
|---|---|---|---|---|---|
| 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 | — |