Greiffenberger AG (GRF) — Financial Flexibility Index
Greiffenberger AG (GRF) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €2.53 Million (operating CF €1.77 Million minus capex €763.50K) represents 0% of total liabilities (€29.34 Million). Check GRF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greiffenberger AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Greiffenberger AG across 12 annual periods. For the full cash flow conversion analysis, see Greiffenberger AG cash flow conversion.
Annual Financial Flexibility Index for Greiffenberger AG (2013–2024)
Year-by-year free cash flow to debt coverage for Greiffenberger AG. Explore how well can Greiffenberger AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €365.00K | €-29.00K | €37.57 Million | ▼ -93.6% |
| 2023 | 0.15x | €4.54 Million | €3.28 Million | €29.89 Million | ▲ +81.5% |
| 2022 | 0.08x | €2.24 Million | €-719.00K | €26.73 Million | ▲ +59.8% |
| 2021 | 0.05x | €1.40 Million | €-1.36 Million | €26.80 Million | ▼ -94.4% |
| 2020 | 0.94x | €25.49 Million | €24.53 Million | €27.08 Million | ▲ +878.5% |
| 2019 | 0.10x | €4.02 Million | €3.48 Million | €41.74 Million | ▼ -1.5% |
| 2018 | 0.10x | €4.17 Million | €2.13 Million | €42.64 Million | ▼ -26.3% |
| 2017 | 0.13x | €5.59 Million | €3.54 Million | €42.16 Million | ▼ -22.0% |
| 2016 | 0.17x | €8.88 Million | €7.26 Million | €52.23 Million | ▲ +123.2% |
| 2015 | 0.08x | €7.41 Million | €3.97 Million | €97.22 Million | ▼ -38.5% |
| 2014 | 0.12x | €12.78 Million | €4.98 Million | €103.12 Million | ▼ -52.3% |
| 2013 | 0.26x | €25.11 Million | €15.88 Million | €96.51 Million | — |