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). Also explore Grifols S.A equity growth rate to track the company's year-over-year net asset growth rate.
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. Check G0FB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grifols S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Grifols S.A. For the full company profile including market capitalisation, see G0FB market cap overview.
| 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 | — |