Green Rise Capital Corp Free Cash Flow Generation Index
Green Rise Capital Corp free cash flow generation index. Green Rise Capital Corp (GRF) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of CA$3.26 Million represents 1% of operating cash flow (CA$6.12 Million). Read GRF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Rise Capital Corp (2018–2025)
Free cash flow generation index of Green Rise Capital Corp from 2018 to 2025. Historical FCF Generation Index trend for Green Rise Capital Corp across 8 annual periods. Explore Green Rise Capital Corp (GRF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Green Rise Capital Corp Free Cash Flow Generation Index by Year (2018–2025)
Green Rise Capital Corp free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Green Rise Capital Corp. For the full cash flow conversion analysis, see GRF operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$1.72 Million | CA$8.75 Million | CA$7.03 Million | ▼ -57.0% |
| 2024 | 0.46x | CA$4.27 Million | CA$9.35 Million | CA$5.08 Million | ▲ +268.8% |
| 2023 | -0.27x | CA$-1.28 Million | CA$4.74 Million | CA$6.02 Million | ▼ -160.9% |
| 2022 | 0.44x | CA$3.79 Million | CA$8.52 Million | CA$4.73 Million | ▲ +226.7% |
| 2021 | -0.35x | CA$-1.13 Million | CA$3.22 Million | CA$4.34 Million | ▼ -170.6% |
| 2020 | 0.50x | CA$2.98 Million | CA$6.01 Million | CA$3.02 Million | ▲ +84.3% |
| 2019 | 0.27x | CA$878.00K | CA$3.25 Million | CA$2.38 Million | ▲ +609.1% |
| 2018 | -0.05x | CA$-166.64K | CA$3.15 Million | CA$878.67K | — |