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). See Greencoat Renewables PLC (GRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Check GRP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Greencoat Renewables PLC cash flow conversion.
| 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 | — |