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 Greiffenberger AG (GRF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Greiffenberger AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greiffenberger AG (2013–2024)
Year-by-year free cash flow to debt coverage for Greiffenberger AG. For the full company profile including market capitalisation, see market value of Greiffenberger AG.
| 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 | — |