Greenyard NV (GREEN) — Financial Flexibility Index

Latest as of March 2025: 0.07x

Greenyard NV (GREEN) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of €114.24 Million (operating CF €85.75 Million minus capex €28.49 Million) represents 0% of total liabilities (€1.59 Billion). Check Greenyard NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€114.24 Million
Operating CF − Capex

Total Liabilities

€1.59 Billion
EUR

Capital Expenditures

€28.49 Million
EUR

Greenyard NV Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Greenyard NV across 20 annual periods. See GREEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greenyard NV (2005–2025)

Year-by-year free cash flow to debt coverage for Greenyard NV. For the full company profile including market capitalisation, see GREEN market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €252.78 Million €191.32 Million €1.59 Billion ▲ +1.3%
2024 0.16x €232.66 Million €170.85 Million €1.49 Billion ▲ +7.4%
2023 0.15x €220.65 Million €163.93 Million €1.51 Billion ▲ +39.2%
2022 0.10x €151.22 Million €102.74 Million €1.44 Billion ▼ -23.6%
2021 0.14x €207.12 Million €158.85 Million €1.51 Billion ▲ +32.7%
2020 0.10x €162.71 Million €126.64 Million €1.58 Billion ▲ +746.5%
2019 0.01x €16.95 Million €-51.06 Million €1.39 Billion ▼ -91.2%
2018 0.14x €186.91 Million €115.14 Million €1.35 Billion ▼ -25.2%
2017 0.18x €237.13 Million €192.21 Million €1.28 Billion ▼ -7.9%
2016 0.20x €272.15 Million €218.26 Million €1.36 Billion ▼ -24.3%
2015 0.26x €107.97 Million €57.37 Million €408.12 Million ▲ +807.1%
2014 0.03x €11.46 Million €-13.61 Million €392.84 Million ▼ -84.8%
2013 0.19x €115.17 Million €94.28 Million €601.81 Million ▲ +15.1%
2011 0.17x €46.82 Million €34.11 Million €281.52 Million ▼ -16.6%
2010 0.20x €54.93 Million €42.54 Million €275.33 Million ▲ +91.1%
2009 0.10x €29.89 Million €10.12 Million €286.24 Million ▼ -0.7%
2008 0.11x €29.95 Million €21.10 Million €284.80 Million ▼ -55.9%
2007 0.24x €20.63 Million €8.11 Million €86.49 Million ▲ +100.5%
2006 0.12x €10.06 Million €2.41 Million €84.58 Million ▼ -38.0%
2005 0.19x €16.93 Million €9.30 Million €88.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities