Genesis Land Development Corp.

GDC.TOTSXReal Estate● Active

$3.38

$-0.07(-2.03%)

Market Cap$190275072

P/E Ratio—

52W High$3.84

52W Low$3

Avg Volume4K

Open$3.45

Beta0.20

Free Cash Flow Financials Revenue

Genesis Land Development Corp. (GDC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GDC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GDC.TO · FCF · TTM · margin & CAGR

Free cash flow was $16.2M for FY2025 (fiscal year ending 2025-12-31), down 38.0% year-over-year The FCF margin was 4.2%. Five-year CAGR stands at -18.8%.

FY2025 Free Cash Flow$16.2M▼ -38.0% YoY

Trailing 12M (TTM)$25.7Mtrailing 4 quarters sum

FCF Margin4.2%$16.2M ÷ revenue

3-Year CAGR+60.4%FY2022 → FY2025

5-Year CAGR-18.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GDC.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.7M(2M)$16.2M▼ 38.0%4.2%

FY2024$27.6M(1M)$26.1M▲ +408.1%7.2%

FY2023−$7.8M(1M)−$8.5M▼ 316.3%-4.2%

FY2022$4.5M(1M)$3.9M▲ +1193.0%2.8%

FY2021$517,000(1M)−$358,000▼ 100.8%-0.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GDC.TO · P/FCF · FCF yield · FCF per share

Genesis Land Development Corp. (GDC.TO) trades at a FCF yield of 13.23% and a price-to-free-cash-flow ratio of 7.5x. FCF per share stands at $0.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GDC.TO · cash flow statement · operating / investing / financing

For FY2025, Genesis Land Development Corp. generated $17.7M in operating cash flow and spent 2M in capital expenditures, yielding $16.2M in free cash flow.

Operating Activities

+$17.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$20.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($17.7M) − |CapEx| (2M) = FCF ($16.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

GDC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Genesis Land Development Corp.YOU

GDC.TO

$16.2M-38.0%4.2%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Genesis Land Development Corp. (GDC.TO) reported free cash flow of $16.2M for FY2025 (fiscal year ending 2025-12-31), down 38.0% year-over-year. The FCF margin was 4.2%.

Based on available data, Genesis Land Development Corp. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $53.6M in FY2013. The 5-year CAGR stands at -18.8%.

Genesis Land Development Corp.'s FCF yield is 13.23% and price-to-FCF ratio is 7.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GDC.TO free cash flow · 8 questions

Genesis Land Development Corp. free cash flow was $16.2M for FY2025, down 38.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $25.7M.

GDC.TO free cash flowGDC.TO FCFGDC.TO FCF 2025GDC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Genesis Land Development Corp. · Genesis Land Development Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026