Greencoat Renewables PLC (GRP) — Financial Flexibility Index

Latest as of December 2022: 0.03x

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). Also explore Greencoat Renewables PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.26 Million
Operating CF − Capex

Total Liabilities

€854.24 Million
EUR

Capital Expenditures

€0.00
EUR

Greencoat Renewables PLC Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Greencoat Renewables PLC across 8 annual periods. Check GRP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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