GRIFOLS ADR 1/2/EO-50 Financial Flexibility Index
GRIFOLS ADR 1/2/EO-50 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). See G0F free cash flow to operating cash ratio 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 GRIFOLS ADR 1/2/EO-50 (2021–2025)
Financial flexibility index of GRIFOLS ADR 1/2/EO-50 from 2021 to 2025. Historical Financial Flexibility Index trend for GRIFOLS ADR 1/2/EO-50 across 5 annual periods. Check GRIFOLS ADR 1/2/EO-50 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GRIFOLS ADR 1/2/EO-50 Financial Flexibility Index by Year (2021–2025)
GRIFOLS ADR 1/2/EO-50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GRIFOLS ADR 1/2/EO-50. For the full cash flow conversion analysis, see G0F operating cash flow.
| 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 | — |