GRIGEO AB EO -29 Financial Flexibility Index
GRIGEO AB EO -29 financial flexibility index. GRIGEO AB EO -29 (WM8) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €13.30 Million (operating CF €4.50 Million minus capex €8.80 Million) represents 0% of total liabilities (€64.76 Million). See WM8 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 GRIGEO AB EO -29 (2021–2025)
Financial flexibility index of GRIGEO AB EO -29 from 2021 to 2025. Historical Financial Flexibility Index trend for GRIGEO AB EO -29 across 5 annual periods. Check GRIGEO AB EO -29 (WM8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GRIGEO AB EO -29 Financial Flexibility Index by Year (2021–2025)
GRIGEO AB EO -29 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GRIGEO AB EO -29. For the full cash flow conversion analysis, see WM8 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €61.86 Million | €31.16 Million | €64.76 Million | ▲ +11.5% |
| 2024 | 0.86x | €43.48 Million | €24.42 Million | €50.75 Million | ▼ -26.7% |
| 2023 | 1.17x | €47.12 Million | €40.16 Million | €40.29 Million | ▲ +130.8% |
| 2022 | 0.51x | €22.77 Million | €14.01 Million | €44.95 Million | ▼ -41.8% |
| 2021 | 0.87x | €33.82 Million | €21.39 Million | €38.84 Million | — |