Greiffenberger AG Financial Flexibility Index
Greiffenberger AG 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). See GRF cash flow after capex 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 Greiffenberger AG (2013–2024)
Financial flexibility index of Greiffenberger AG from 2013 to 2024. Historical Financial Flexibility Index trend for Greiffenberger AG across 12 annual periods. Check GRF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Greiffenberger AG Financial Flexibility Index by Year (2013–2024)
Greiffenberger AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Greiffenberger AG. For the full cash flow conversion analysis, see Greiffenberger AG cash flow conversion.
| 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 | — |