Green Rise Capital Corp (GRF) — 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). Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Rise Capital Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Green Rise Capital Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Rise Capital Corp.
Annual Free Cash Flow Generation for Green Rise Capital Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Green Rise Capital Corp. Check how aggressively does Green Rise Capital Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |