GRIFOLS ADR 1/2/EO-50 (G0F) — Financial Flexibility Index
GRIFOLS ADR 1/2/EO-50 (G0F) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €565.01 Million (operating CF €430.86 Million minus capex €134.15 Million) represents 0% of total liabilities (€12.11 Billion). Also explore GRIFOLS ADR 1/2/EO-50 annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRIFOLS ADR 1/2/EO-50 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GRIFOLS ADR 1/2/EO-50 across 5 annual periods. Check GRIFOLS ADR 1/2/EO-50 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GRIFOLS ADR 1/2/EO-50 (2021–2025)
Year-by-year free cash flow to debt coverage for GRIFOLS ADR 1/2/EO-50. For the full company profile including market capitalisation, see market value of GRIFOLS ADR 1/2/EO-50.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €1.47 Billion | €1.05 Billion | €12.11 Billion | ▲ +22.0% |
| 2024 | 0.10x | €1.27 Billion | €902.17 Million | €12.80 Billion | ▲ +153.5% |
| 2023 | 0.04x | €529.01 Million | €218.69 Million | €13.48 Billion | ▲ +32.9% |
| 2022 | 0.03x | €391.44 Million | €-1.43 Million | €13.25 Billion | ▼ -61.4% |
| 2021 | 0.08x | €912.06 Million | €596.98 Million | €11.92 Billion | — |