Grifols S.A Financial Flexibility Index
Grifols S.A 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). See cash generation quality of Grifols S.A 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 S.A (2016–2025)
Financial flexibility index of Grifols S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Grifols S.A across 10 annual periods. Check Grifols S.A (G0FB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grifols S.A Financial Flexibility Index by Year (2016–2025)
Grifols S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Grifols S.A. For the full cash flow conversion analysis, see G0FB cash flow conversion.
| 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 | — |