Greenbriar Capital Corp (GRB) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Greenbriar Capital Corp (GRB) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$544.61K represents 1% of operating cash flow (CA$544.61K). Read GRB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$544.61K
CAD

Operating Cash Flow

CA$544.61K
CAD

Capital Expenditures

CA$0.00
CAD

Greenbriar Capital Corp Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Greenbriar Capital Corp across 1 annual periods. Explore GRB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Greenbriar Capital Corp (2013–2013)

Year-by-year Free Cash Flow Generation Index for Greenbriar Capital Corp. For the full company profile including market capitalisation, see GRB market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2013 0.99x CA$1.73 Million CA$1.75 Million CA$16.49K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).