Greenyard NV Financial Flexibility Index
Greenyard NV 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). See GREEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenyard NV (2005–2025)
Financial flexibility index of Greenyard NV from 2005 to 2025. Historical Financial Flexibility Index trend for Greenyard NV across 20 annual periods. Check Greenyard NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Greenyard NV Financial Flexibility Index by Year (2005–2025)
Greenyard NV financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Greenyard NV. For the full cash flow conversion analysis, see GREEN operating cash flow.
| 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 | — |