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). See GRF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GRF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |