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). Read GRGD total debt and obligations for a breakdown of total debt and financial obligations.
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 Groupe Dynamite Inc (GRGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Groupe Dynamite Inc.
| 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 | — |