Greenyard NV (GREEN) — Financial Flexibility Index
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 cash flow reinvestment rate of Greenyard NV to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenyard NV Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Greenyard NV across 20 annual periods. For the full cash flow conversion analysis, see Greenyard NV operating cash flow efficiency.
Annual Financial Flexibility Index for Greenyard NV (2005–2025)
Year-by-year free cash flow to debt coverage for Greenyard NV. Explore Greenyard NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |