Greencoat Renewables PLC (GRP) — Financial Flexibility Index
Greencoat Renewables PLC (GRP) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €26.26 Million (operating CF €26.26 Million minus capex €0.00) represents 0% of total liabilities (€854.24 Million). Check Greencoat Renewables PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greencoat Renewables PLC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Greencoat Renewables PLC across 8 annual periods. See working capital to net assets of Greencoat Renewables PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greencoat Renewables PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Greencoat Renewables PLC. For the full company profile including market capitalisation, see Greencoat Renewables PLC (GRP) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €86.64 Million | €86.64 Million | €1.19 Billion | ▼ -27.8% |
| 2023 | 0.10x | €127.36 Million | €127.36 Million | €1.26 Billion | ▼ -15.2% |
| 2022 | 0.12x | €101.84 Million | €101.84 Million | €854.24 Million | ▲ +255.4% |
| 2021 | 0.03x | €16.07 Million | €16.07 Million | €479.01 Million | ▼ -60.6% |
| 2020 | 0.09x | €18.42 Million | €18.42 Million | €216.15 Million | ▲ +16.9% |
| 2019 | 0.07x | €15.27 Million | €15.27 Million | €209.47 Million | ▲ +717.7% |
| 2018 | 0.01x | €3.30 Million | €3.30 Million | €369.97 Million | ▼ -83.1% |
| 2017 | 0.05x | €3.82 Million | €3.82 Million | €72.48 Million | — |