Green Rise Capital Corp (GRF) — Free Cash Flow Generation Index
Green Rise Capital Corp (GRF) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CA$2.54 Million represents 1% of operating cash flow (CA$2.78 Million). Read Green Rise Capital Corp (GRF) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Rise Capital Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Green Rise Capital Corp across 7 annual periods. Explore capital reinvestment ratio of Green Rise Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Green Rise Capital Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Green Rise Capital Corp. For the full company profile including market capitalisation, see GRF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |