Grifols S.A (G0FB) — Financial Flexibility Index
Grifols S.A (G0FB) 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). Check G0FB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grifols S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Grifols S.A across 10 annual periods. For the full cash flow conversion analysis, see Grifols S.A (G0FB) cash flow conversion.
Annual Financial Flexibility Index for Grifols S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Grifols S.A. Explore G0FB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €1.47 Billion | €1.05 Billion | €12.11 Billion | ▲ +22.0% |
| 2024 | 0.10x | €1.27 Billion | €902.00 Million | €12.80 Billion | ▲ +153.6% |
| 2023 | 0.04x | €529.01 Million | €218.69 Million | €13.48 Billion | ▲ +100.8% |
| 2022 | 0.02x | €255.62 Million | €-10.87 Million | €13.08 Billion | ▼ -74.3% |
| 2021 | 0.08x | €844.35 Million | €596.98 Million | €11.09 Billion | ▼ -53.1% |
| 2020 | 0.16x | €1.39 Billion | €1.11 Billion | €8.55 Billion | ▲ +60.8% |
| 2019 | 0.10x | €879.32 Million | €568.93 Million | €8.70 Billion | ▼ -18.9% |
| 2018 | 0.12x | €969.41 Million | €737.43 Million | €7.78 Billion | ▼ -17.0% |
| 2017 | 0.15x | €1.09 Billion | €841.75 Million | €7.29 Billion | ▲ +13.5% |
| 2016 | 0.13x | €845.97 Million | €553.28 Million | €6.40 Billion | — |