GRIGEO AB EO -29 (WM8) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Also explore WM8 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.30 Million
Operating CF − Capex

Total Liabilities

€64.76 Million
EUR

Capital Expenditures

€8.80 Million
EUR

GRIGEO AB EO -29 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GRIGEO AB EO -29 across 5 annual periods. Check WM8 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for GRIGEO AB EO -29 (2021–2025)

Year-by-year free cash flow to debt coverage for GRIGEO AB EO -29. For the full company profile including market capitalisation, see GRIGEO AB EO -29 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities